ITAL LOGIST FUN/CL B DIS NM, IT0004921380 ISIN Databáze
ITAL LOGIST FUN/CL B DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004921380 | ITAL LOGIST FUN/CL B DIS NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-05-28 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862751W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ITALIAN LOGISTICS FUND |
| Maturity date | |
| 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 |
|---|---|---|
| IT0003507057 | ITAL BROKERS - AOR ITAL BROKERS - AOR - AZIONI ORDINARIE | |
| IT0004855026 | ITAL BROKERS H/AOR ITAL BROKERS H/AOR - AZIONI ORDINARIE | |
| IT0003031090 | ITAL COM/6.25 20110101 ITAL COM/6.25 20110101 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003080048 | ITAL COM/AOR ITAL COM/AOR - AZIONI ORDINARIE | |
| IT0004518681 | ITAL LEMON/AOR ITAL LEMON/AOR - AZIONI ORDINARIE | |
| IT0004921364 | ITAL LOGIST FUN/CL A DIS NM ITAL LOGIST FUN/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004921356 | ITAL LOGIST FUN/CL A DIS PT ITAL LOGIST FUN/CL A DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004921380 | ITAL LOGIST FUN/CL B DIS NM ITAL LOGIST FUN/CL B DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004921372 | ITAL LOGIST FUN/CL B DIS PT ITAL LOGIST FUN/CL B DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0001262960 | ITAL PRESS HOLDING AOR ITAL PRESS HOLDING AOR - AZIONI ORDINARIE | |
| IT0004798796 | ITAL TBS/8 CV 20160209 ITAL TBS/8 CV 20160209 - OBBLIGAZIONI CONVERTIBILI | |
| IT0004554116 | ITAL TBS/AOR ITAL TBS/AOR - AZIONI ORDINARIE | |
| IT0003030803 | ITALAUDIT/AOR ITALAUDIT/AOR - AZIONI ORDINARIE | |
| IT0004254691 | ITALBOX/AOR ITALBOX/AOR - AZIONI ORDINARIE | |
| IT0004408958 | ITALBOX/TV CV 20091231 ITALBOX/TV CV 20091231 - OBBLIGAZIONI CONVERTIBILI | |
| IT0001066056 | ITALBRAS/AOR ITALBRAS/AOR - AZIONI ORDINARIE | |
| IT0004639461 | ITALCABLES/AOR ITALCABLES/AOR - AZIONI ORDINARIE | |
| IT0001231502 | ITALCANDITI/AOR ITALCANDITI/AOR - AZIONI ORDINARIE | |
| IT0001356028 | ITALCARNI APC ITALCARNI APC - AZIONI ORDINARIE | |
| IT0004012610 | ITALCARNI SOCIO SOVVENTORE ITALCARNI SOCIO SOVVENTORE - AZIONI ORDINARIE |
Čas: 22. prosince 2024 14:20:32
| Londýn čas: | 22. prosince 2024 13:20:32 |
| New York čas: | 22. prosince 2024 8:20:32 |
| Tokio čas: | 22. prosince 2024 22:20:32 |