PION RE CAP FUN/NM, IT0004309362 ISIN Databáze
PION RE CAP FUN/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004309362 | PION RE CAP FUN/NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2010-06-25 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2008-01-16 |
Issuer | 000861838W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | PIONEER RE CAPITAL FUND |
Maturity date | 2024-12-31 |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
ISIN | Jméno, Popis | nominální |
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IT0001029872 | PION AZ VAL E D/CL A NM PION AZ VAL E D/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001029864 | PION AZ VAL E D/CL A PT PION AZ VAL E D/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004813777 | PION AZ VAL E D/CL B DIS NM PION AZ VAL E D/CL B DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004813785 | PION AZ VAL E D/CL B DIS PT PION AZ VAL E D/CL B DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004309347 | PION RE AMG/NM PION RE AMG/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004309362 | PION RE CAP FUN/NM PION RE CAP FUN/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004469497 | PIONEE MMMIIISP/NM PIONEE MMMIIISP/NM - OICVM SPECULATIVI ITAL. | |
IT0004469489 | PIONEE MMMIIISP/PT PIONEE MMMIIISP/PT - OICVM SPECULATIVI ITAL. | |
INE062E01014 | PIONEER AGRO EXTRACT PIONEER AGRO EXTRACTS LIMITED-EQUITY | 10.0000 |
IT0003065239 | PIONEER ALTERNA/AOR PIONEER ALTERNA/AOR - AZIONI ORDINARIE | |
HU0000705330 | Pioneer Aranysárkány Ázsia Alapok Alapja Nyíltvégű Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
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IT0001029898 | PIONEER AZ AMER/CL A NM PIONEER AZ AMER/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001029880 | PIONEER AZ AMER/CL A PT PIONEER AZ AMER/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004813868 | PIONEER AZ AMER/CL B CAP NM PIONEER AZ AMER/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004813876 | PIONEER AZ AMER/CL B CAP PT PIONEER AZ AMER/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004813918 | PIONEER AZ AR P/CL B CAP NM PIONEER AZ AR P/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004813926 | PIONEER AZ AR P/CL B CAP PT PIONEER AZ AR P/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001073433 | PIONEER AZ CRES/CL A NM PIONEER AZ CRES/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001073425 | PIONEER AZ CRES/CL A PT PIONEER AZ CRES/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 4. listopadu 2024 22:30:34
Londýn čas: | 4. listopadu 2024 21:30:34 |
New York čas: | 4. listopadu 2024 16:30:34 |
Tokio čas: | 5. listopadu 2024 6:30:34 |