ICFIIIEMERGMARK/CL A DIS NM, IT0004954142 ISIN Databáze
ICFIIIEMERGMARK/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004954142 | ICFIIIEMERGMARK/CL A DIS NM |
---|---|
Cfi code | EUCISR |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2013-07-30 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862814W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | ICF III COMPARTO EMERGING MARKETS |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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IT0004954258 | ICFIIICREDDISTR/CL A DIS NM ICFIIICREDDISTR/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954241 | ICFIIICREDDISTR/CL A DIS PT ICFIIICREDDISTR/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954282 | ICFIIICREDDISTR/CL B DIS NM ICFIIICREDDISTR/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954266 | ICFIIICREDDISTR/CL B DIS PT ICFIIICREDDISTR/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954308 | ICFIIICREDDISTR/CL C DIS NM ICFIIICREDDISTR/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954290 | ICFIIICREDDISTR/CL C DIS PT ICFIIICREDDISTR/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954324 | ICFIIICREDDISTR/CL D DIS NM ICFIIICREDDISTR/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954316 | ICFIIICREDDISTR/CL D DIS PT ICFIIICREDDISTR/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954340 | ICFIIICREDDISTR/CL E DIS NM ICFIIICREDDISTR/CL E DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954332 | ICFIIICREDDISTR/CL E DIS PT ICFIIICREDDISTR/CL E DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954357 | ICFIIICREDDISTR/CL F DIS NM ICFIIICREDDISTR/CL F DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954142 | ICFIIIEMERGMARK/CL A DIS NM ICFIIIEMERGMARK/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954134 | ICFIIIEMERGMARK/CL A DIS PT ICFIIIEMERGMARK/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954167 | ICFIIIEMERGMARK/CL B DIS NM ICFIIIEMERGMARK/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954159 | ICFIIIEMERGMARK/CL B DIS PT ICFIIIEMERGMARK/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954183 | ICFIIIEMERGMARK/CL C DIS NM ICFIIIEMERGMARK/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954175 | ICFIIIEMERGMARK/CL C DIS PT ICFIIIEMERGMARK/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954209 | ICFIIIEMERGMARK/CL D DIS NM ICFIIIEMERGMARK/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI |
Tiempo: 23 de diciembre de 2024 a las 01:03
Londres tiempo: | 23 de diciembre de 2024 a las 00:03 |
NY tiempo: | 22 de diciembre de 2024 a las 19:03 |
Tokio tiempo: | 23 de diciembre de 2024 a las 09:03 |