SEI F PORTAFOGL/PT, IT0004338403 ISIN Databáze
SEI F PORTAFOGL/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004338403 | SEI F PORTAFOGL/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-12-20 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2008-11-11 |
| Issuer | 000861890W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SEI FONDO PORTAFOGLIO |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IT0001003489 | SEI EPC ITALIA /AOR SEI EPC ITALIA /AOR - AZIONI ORDINARIE | |
| IT0004338411 | SEI F PORTAFOGL/NM SEI F PORTAFOGL/NM - OICVM SPECULATIVI ITAL. | |
| IT0004338403 | SEI F PORTAFOGL/PT SEI F PORTAFOGL/PT - OICVM SPECULATIVI ITAL. | |
| INE158N01011 | SEI SOLAR ENERGY- EQ SEI SOLAR ENERGY PRIVATE LIMITED- EQUITY SHARES | 10.0000 |
| INE537N01016 | SEI SOLAR POWER- EQ SEI SOLAR POWER GUJARAT PRIVATE LIMITED- EQUITY SHARES | 10.0000 |
Čas: 22. června 2026 22:00:45
| Londýn čas: | 22. června 2026 21:00:45 |
| New York čas: | 22. června 2026 16:00:45 |
| Tokio čas: | 23. června 2026 5:00:45 |