VEGAGEST NETWOR/CL B NM, IT0004251846 ISIN Databáze

ISIN IT0004251846	VEGAGEST NETWOR/CL B NM
Cfi code	EUCGSR
Codvecom	492B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2010-07-30
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2008-01-06
Issuer	000861174W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	NETWORTH
Maturity date	2016-01-06
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM RISERVATI CHIUSI ITAL.
Share tip	R
Type of interest

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IT0004691132	VEGA AREA NORDI/CL B CAP NM VEGA AREA NORDI/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0003176556	VEGA AZ INTERN/CL A CAP NM VEGA AZ INTERN/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176549	VEGA AZ INTERN/CL A CAP PT VEGA AZ INTERN/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363807	VEGA AZ INTERN/CL B CAP NM VEGA AZ INTERN/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363773	VEGA AZ INTERN/CL B CAP PT VEGA AZ INTERN/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176515	VEGA AZION EURO/CL A CAP NM VEGA AZION EURO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003176507	VEGA AZION EURO/CL A CAP PT VEGA AZION EURO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363880	VEGA AZION EURO/CL B CAP NM VEGA AZION EURO/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0003353833	VEGA AZION ITA /CL A CAP NM VEGA AZION ITA /CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003353825	VEGA AZION ITA /CL A CAP PT VEGA AZION ITA /CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363716	VEGA AZION ITA /CL B CAP NM VEGA AZION ITA /CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004363708	VEGA AZION ITA /CL B CAP PT VEGA AZION ITA /CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
INE580M01018	VEGA DEVELOPERS - EQ VEGA DEVELOPERS PRIVATE LIMITED - EQUITY SHARES	100.0000
IT0003595235	VEGA DINAMICO/CAP NM VEGA DINAMICO/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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