ICF III CORE/CL F DIS NM, IT0004954126 ISIN Databáze

ISIN IT0004954126	ICF III CORE/CL F DIS NM
Cfi code	EUCISR
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	NOMINATIVO
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	R
Type of interest

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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
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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