AZ ITAL 130/30/PT, IT0001051652 ISIN Databáze

ISIN IT0001051652	AZ ITAL 130/30/PT
Cfi code	EUOGSB
Codvecom	491C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-08-31
Date in	2010-06-25
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000861592W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2011-05-29
Sector	OICVM APERTI NON ARMON ITALIANI
Share tip	B
Type of interest

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IT0001078663	AZ INVEST SIM/AOR AZ INVEST SIM/AOR - AZIONI ORDINARIE
IT0001051660	AZ ITAL 130/30/NM AZ ITAL 130/30/NM - OICVM APERTI NON ARMON ITALIANI
IT0001051652	AZ ITAL 130/30/PT AZ ITAL 130/30/PT - OICVM APERTI NON ARMON ITALIANI