O CONNOR(I)MSA/CL P CAP NM, IT0004127814 ISIN Databáze

ISIN IT0004127814	O CONNOR(I)MSA/CL P CAP NM
Cfi code	EUOGSR
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-02-04
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2006-10-16
Issuer	000860887W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	O CONNOR (I) MULTI STRATEGIES ALPHA
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
Type of interest

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

Buscar en ISIN base de datos

Tipos similares de ISIN

ISIN	Nombre, Descripción	nominální
IT0004389364	O CONNOR(I) ES/CL I NM O CONNOR(I) ES/CL I NM - OICVM SPECULATIVI ITAL.
IT0004389356	O CONNOR(I) ES/CL I PT O CONNOR(I) ES/CL I PT - OICVM SPECULATIVI ITAL.
IT0004067150	O CONNOR(I) ES/CL P NM O CONNOR(I) ES/CL P NM - OICVM SPECULATIVI ITAL.
IT0004067127	O CONNOR(I) ES/CL P PT O CONNOR(I) ES/CL P PT - OICVM SPECULATIVI ITAL.
IT0004389349	O CONNOR(I) ES/CL Q NM O CONNOR(I) ES/CL Q NM - OICVM SPECULATIVI ITAL.
IT0004389331	O CONNOR(I) ES/CL Q PT O CONNOR(I) ES/CL Q PT - OICVM SPECULATIVI ITAL.
IT0004389406	O CONNOR(I)MSA/CL I CAP NM O CONNOR(I)MSA/CL I CAP NM - OICVM SPECULATIVI ITAL.
IT0004389398	O CONNOR(I)MSA/CL I CAP PT O CONNOR(I)MSA/CL I CAP PT - OICVM SPECULATIVI ITAL.
IT0004127814	O CONNOR(I)MSA/CL P CAP NM O CONNOR(I)MSA/CL P CAP NM - OICVM SPECULATIVI ITAL.
IT0004127806	O CONNOR(I)MSA/CL P CAP PT O CONNOR(I)MSA/CL P CAP PT - OICVM SPECULATIVI ITAL.
IT0004389380	O CONNOR(I)MSA/CL Q CAP NM O CONNOR(I)MSA/CL Q CAP NM - OICVM SPECULATIVI ITAL.
IT0004389372	O CONNOR(I)MSA/CL Q CAP PT O CONNOR(I)MSA/CL Q CAP PT - OICVM SPECULATIVI ITAL.