PEPITE FONDI/PT, IT0003997233 ISIN Databáze

ISIN IT0003997233	PEPITE FONDI/PT
Cfi code	EUOGSB
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-08-31
Date in	2011-02-17
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000860780W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-02-21
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

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ISIN	Nombre, Descripción	nominální
IT0003997266	PEPITE BRIC/NM PEPITE BRIC/NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0003997241	PEPITE FONDI/NM PEPITE FONDI/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003997233	PEPITE FONDI/PT PEPITE FONDI/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003997225	PEPITE/NM PEPITE/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003997217	PEPITE/PT PEPITE/PT - OICVM ARMON NON MONETARI APERTI ITAL.