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

ICF III CORE/CL F DIS NM - OICVM CHIUSI ITALIANI MOBILIARI

 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  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

Podobný typ ISIN


ISIN Jméno, Popis nominální
 IT0004471220 ICF II/CL A NM
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 IT0004471196 ICF II/CL A PT
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 IT0004471261 ICF II/CL B NM
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 IT0004471253 ICF II/CL B PT
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 IT0004471295 ICF II/CL C NM
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 IT0004953938 ICF III CORE/CL A DIS NM
ICF III CORE/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954027 ICF III CORE/CL A DIS PT
ICF III CORE/CL A 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
 
 IT0004954043 ICF III CORE/CL B DIS PT
ICF III CORE/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954068 ICF III CORE/CL C DIS NM
ICF III CORE/CL C 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
 
 IT0004954084 ICF III CORE/CL D DIS NM
ICF III CORE/CL D 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
 
 IT0004954100 ICF III CORE/CL E DIS NM
ICF III CORE/CL E DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954092 ICF III CORE/CL E DIS PT
ICF III CORE/CL E DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954126 ICF III CORE/CL F DIS NM
ICF III CORE/CL F DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0001227369 ICF LIGUR 98-14 2067A 5.25%
ICF LIGUR 98-14 2067A 5.25% - OBBLIGAZIONI ORDINARIE
 
 IT0000186855 ICF LIGUR-OF 90-14 1067A 7.25%
ICF LIGUR-OF 90-14 1067A 7.25% - OBBLIGAZIONI ORDINARIE
 
 IT0000020922 ICF PIEM V AOSTA 70-13 6.00%
ICF PIEM V AOSTA 70-13 6.00% - OBBLIGAZIONI ORDINARIE
 
 IT0000482098 ICF VE-CF 93-13 130A TV
ICF VE-CF 93-13 130A TV - OBBLIGAZIONI ORDINARIE
 

Čas: 15. listopadu 2024 2:40:55
Londýn čas: 15. listopadu 2024 1:40:55
New York čas: 14. listopadu 2024 20:40:55
Tokio čas: 15. listopadu 2024 10:40:55


 
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