TAURUS/NM, IT0003917678 ISIN Databáze

ISIN IT0003917678	TAURUS/NM
Cfi code	EUCIRR
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2012-07-05
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2006-02-20
Issuer	000861293W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	TAURUS
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	R
Type of interest

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INF044D01BY1	TAURUS BFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-DIVIDEND PAYOUT	10.0000
INF044D01BZ8	TAURUS BFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-DIVIDEND REINVESTMENT	10.0000
INF044D01BX3	TAURUS BFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-GROWTH	10.0000
INF044D01CO0	TAURUS BFSDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-DIVIDEND PAYOUT	10.0000
INF044D01CP7	TAURUS BFSDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-DIVIDEND REINV	10.0000
INF044D01CN2	TAURUS BFSDP GR TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH	10.0000
INF044D01BJ2	TAURUS BFSF-DIV PAY TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND PAY OPT	10.0000
INF044D01BK0	TAURUS BFSF-DIV REIN TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND REINV OPT	10.0000
INF044D01BL8	TAURUS BFSF-DIV SWP TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND SWEEP OPT	10.0000
INF044D01BI4	TAURUS BFSF-GROWTH TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-GROWTH OPT	10.0000
INF044D01CB7	TAURUS DFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-DIVIDEND PAYOUT	10.0000
INF044D01CC5	TAURUS DFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-DIVIDEND REINVESTMENT	10.0000
INF044D01CA9	TAURUS DFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-GROWTH	10.0000
INF044D01DA7	TAURUS DIDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-DIVIDEND PAYOUT	10.0000
INF044D01DB5	TAURUS DIDP DIVRINV TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-DIVIDEND REINVESTMENT	10.0000
INF044D01CZ6	TAURUS DIDP GR TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-GROWTH	10.0000
INF044D01AH8	TAURUS DYN IF-DP TAURUS ASSET MGT CO LTD-TAURUS DYNAMIC INCOME FUND- DIVIDEND PAYOUT	10.0000
INF044D01AI6	TAURUS DYN IF-DR TAURUS ASSET MGT CO LTD-TAURUS DYNAMIC INCOME FUND- DIVIDEND REINVST	10.0000