MIRABELLO 2000/AOR, IT0001033999 ISIN Databáze

ISIN IT0001033999	MIRABELLO 2000/AOR
Cfi code	ESVUXR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-02-08
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	01563790359
Issuer country	ITALIA
Issuer country code	86
Issuer long name	MIRABELLO 2000 SOCIETA PER AZIONI
Maturity date
Nominal	None
Nominal	1
Period
Repayment date
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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INF769K01093	MIRAE CAF R-DIV POUT MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT OPT	10.0000
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INF769K01BH3	MIRAE CAF-DP-DRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-DRINV OP	10.0000
INF769K01BF7	MIRAE CAF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-GR OPT	10.0000
INF769K01BM3	MIRAE CCF-DP-DVPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVPAY	10.0000
INF769K01BN1	MIRAE CCF-DP-DVRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVRINV	10.0000
INF769K01BL5	MIRAE CCF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-GR OPT	10.0000
INF769K01804	MIRAE CMFD-DDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-DAILY DIV REINV	1 000.0000
INF769K01788	MIRAE CMFD-GROWTH MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-GROWTH	1 000.0000
INF769K01820	MIRAE CMFD-MDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-MTHLY DIV REINV	1 000.0000
INF769K01838	MIRAE CMFD-MDV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-MTHLY DIV	1 000.0000
INF769K01CO7	MIRAE CMF-DP-DDRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-DDV RINV	1 000.0000
INF769K01CM1	MIRAE CMF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FUND-DIRECT PLAN-GR OPT	1 000.0000
INF769K01CN9	MIRAE CMF-DP-MDPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-MDV PAY OP	1 000.0000
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