ICF III CORE/CL E DIS PT, IT0004954092 ISIN Databáze
ICF III CORE/CL E DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004954092 | ICF III CORE/CL E DIS PT |
|---|---|
| Cfi code | EUCISB |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-07-30 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862813W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ICF III COMPARTO CORE |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0001227369 | ICF LIGUR 98-14 2067A 5.25% ICF LIGUR 98-14 2067A 5.25% - OBBLIGAZIONI ORDINARIE | |
| IT0003349534 | ICF VENEZIE/6.50 20100101 S1 ICF VENEZIE/6.50 20100101 S1 - OBBLIGAZIONI ORDINARIE | |
| IT0003349666 | ICF VENEZIE/6.50 20110101 ICF VENEZIE/6.50 20110101 - OBBLIGAZIONI ORDINARIE | |
| IT0003349674 | ICF VENEZIE/6.50 20120101 S3 ICF VENEZIE/6.50 20120101 S3 - OBBLIGAZIONI ORDINARIE | |
| IT0004471196 | ICF II/CL A PT ICF II/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004471220 | ICF II/CL A NM ICF II/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004471253 | ICF II/CL B PT ICF II/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004471261 | ICF II/CL B NM ICF II/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004471295 | ICF II/CL C NM ICF II/CL C NM - OICVM SPECULATIVI ITAL. | |
| IT0004953938 | ICF III CORE/CL A DIS NM ICF III CORE/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004953946 | ICF III CORE/CL C DIS PT ICF III CORE/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954027 | ICF III CORE/CL A DIS PT ICF III CORE/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954043 | ICF III CORE/CL B DIS PT ICF III CORE/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954050 | ICF III CORE/CL B DIS NM ICF III CORE/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954068 | ICF III CORE/CL C DIS NM ICF III CORE/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954076 | ICF III CORE/CL D DIS PT ICF III CORE/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI |
Čas: 15. listopadu 2024 2:51:00
| Londýn čas: | 15. listopadu 2024 1:51:00 |
| New York čas: | 14. listopadu 2024 20:51:00 |
| Tokio čas: | 15. listopadu 2024 10:51:00 |