SYMPHONIA LTFF /PT, IT0004655392 ISIN Databáze

ISIN IT0004655392	SYMPHONIA LTFF /PT
Cfi code	EUOGSB
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-04-23
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000862403W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	SYMPHONIA LONG TERM FAMILIES FUND
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM SPECULATIVI ITAL.
Share tip	B
Type of interest

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IT0004459928	SYMP SERIE L SP/CL B NM SYMP SERIE L SP/CL B NM - OICVM SPECULATIVI ITAL.
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IT0004764392	SYMPH ASIA FLE /PT SYMPH ASIA FLE /PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004764301	SYMPH AZ EURO/NM SYMPH AZ EURO/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004764293	SYMPH AZ EURO/PT SYMPH AZ EURO/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003391734	SYMPH AZ EUROPA/CAP NM SYMPH AZ EUROPA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003391676	SYMPH AZ EUROPA/CAP PT SYMPH AZ EUROPA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003391767	SYMPH AZ SM C I/CAP NM SYMPH AZ SM C I/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003391742	SYMPH AZ SM C I/CAP PT SYMPH AZ SM C I/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004764426	SYMPH EUR FLES/CAP NM SYMPH EUR FLES/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0004459837	SYMPH MARK N SP/CL A NM SYMPH MARK N SP/CL A NM - OICVM SPECULATIVI ITAL.
IT0004459829	SYMPH MARK N SP/CL A PT SYMPH MARK N SP/CL A PT - OICVM SPECULATIVI ITAL.
IT0004459852	SYMPH MARK N SP/CL B NM SYMPH MARK N SP/CL B NM - OICVM SPECULATIVI ITAL.
IT0004459845	SYMPH MARK N SP/CL B PT SYMPH MARK N SP/CL B PT - OICVM SPECULATIVI ITAL.
IT0004764442	SYMPH MUL EM FL/NM SYMPH MUL EM FL/NM - OICVM ARMON NON MONETARI APERTI ITAL.