CAP PIU 70/CL A CAP NM, IT0004350820 ISIN Databáze
CAP PIU 70/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004350820 | CAP PIU 70/CL A CAP NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-03-22 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-05-05 |
| Issuer | 000861906W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ANIMA CAPITALE PIU 70 |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0004344518 | CAP PARTNERS II/CL A PT CAP PARTNERS II/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004344526 | CAP PARTNERS II/CL A NM CAP PARTNERS II/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004344534 | CAP PARTNERS II/CL B PT CAP PARTNERS II/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004344542 | CAP PARTNERS II/CL B NM CAP PARTNERS II/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004350663 | CAP PIU OBBL/CL N CAP PT CAP PIU OBBL/CL N CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004350689 | CAP PIU OBBL/CL A CAP NM CAP PIU OBBL/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004350697 | CAP PIU 15 /CL A CAP PT CAP PIU 15 /CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004350705 | CAP PIU 15 /CL A CAP NM CAP PIU 15 /CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004350721 | CAP PIU 30/CL A CAP PT CAP PIU 30/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004350739 | CAP PIU 30/CL A CAP NM CAP PIU 30/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004350812 | CAP PIU 70/CL A CAP PT CAP PIU 70/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004350820 | CAP PIU 70/CL A CAP NM CAP PIU 70/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895758 | CAP PIU OBBL/CL F CAP PT CAP PIU OBBL/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895766 | CAP PIU OBBL/CL F CAP NM CAP PIU OBBL/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895782 | CAP PIU OBBL/CL N CAP PT CAP PIU OBBL/CL N CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895790 | CAP PIU OBBL/CL N CAP NM CAP PIU OBBL/CL N CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895808 | CAP PIU 30/CL F CAP PT CAP PIU 30/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 7. července 2024 21:38:31
| Londýn čas: | 7. července 2024 20:38:31 |
| New York čas: | 7. července 2024 15:38:31 |
| Tokio čas: | 8. července 2024 4:38:31 |