DWS SIM/AOR, IT0004592652 ISIN Databáze

ISIN IT0004592652	DWS SIM/AOR
Cfi code	ESVUFR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-03-31
Date in	2011-10-17
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	03296680964
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal	1
Period
Repayment date	2011-12-01
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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INF223J01218	DWS ALPH EQ DIV POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-DIVIDEND PLAN-PAYOUT	10.0000
INF223J01242	DWS ALPH EQWP D POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-WEALTH PLAN DIVIDEND-PAYOUT	10.0000
INF223J01259	DWS ALPH EQWP D RINV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-WEALTH PLAN DIVIDEND-REINVESTMENT	10.0000
INF223J01267	DWS ALPH EQWP GROWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-WEALTH PLAN GROWTH	10.0000
INF223J01226	DWS ALPHA EQ DIV RIV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-DIVIDEND PLAN-REINVESTMENT	10.0000
INF223J01234	DWS ALPHA EQ GROWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-GROWTH PLAN-	10.0000
INF223J01275	DWS INV OPR DIV POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVESTMENT OPPORTUNITY FUND-DIVIDEND PLAN-PAYOUT	10.0000
INF223J01283	DWS INV OPR DIV RINV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-DIVIDEND PLAN-REINVESTMENT	10.0000
INF223J01291	DWS INV OPR GROWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-GROWTH PLAN	10.0000
INF223J01317	DWS INV OPR WP D RIV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIV-REINVESTMENT	10.0000
INF223J01325	DWS INV OPR WP GRWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVESTMENT OPPORTUNITY FUND-WEALTH PLAN GROWTH	10.0000
INF223J01309	DWS INV OPR WPD POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIVIDEND-PAYOUT	10.0000
IT0004592652	DWS SIM/AOR DWS SIM/AOR - AZIONI ORDINARIE
INF223J01333	DWS TAX SAV DIV POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS TAX SAVING FUND-DIVIDEND PLAN-PAYOUT	10.0000
INF223J01341	DWS TAX SAV DIV RINV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS TAX SAVING FUND-DIVIDEND PLAN-REINVESTMENT	10.0000
INF223J01358	DWS TAX SAV GROWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS TAX SAVING FUND-GROWTH PLAN	10.0000