PACTO AZION IT/CL A CAP NM, IT0003028971 ISIN Database
PACTO AZION IT/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0003028971 | PACTO AZION IT/CL A CAP NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-07-31 |
| Date in | 2013-01-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2001-01-02 |
| Issuer | 000860119W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2013-01-01 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE494K01016 | PACT INDUSTRIES-EQ PACT INDUSTRIES LIMITED - EQUITY SHARES | 10.0000 |
| IT0004773146 | PACTO AZ P EMER/CL A CAP NM PACTO AZ P EMER/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004773138 | PACTO AZ P EMER/CL A CAP PT PACTO AZ P EMER/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004773161 | PACTO AZ P EMER/CL B CAP NM PACTO AZ P EMER/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004773153 | PACTO AZ P EMER/CL B CAP PT PACTO AZ P EMER/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004773104 | PACTO AZIO ASIA/CL A CAP NM PACTO AZIO ASIA/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004773096 | PACTO AZIO ASIA/CL A CAP PT PACTO AZIO ASIA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004773120 | PACTO AZIO ASIA/CL B CAP NM PACTO AZIO ASIA/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004773112 | PACTO AZIO ASIA/CL B CAP PT PACTO AZIO ASIA/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004773062 | PACTO AZION AME/CL A CAP NM PACTO AZION AME/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004773054 | PACTO AZION AME/CL A CAP PT PACTO AZION AME/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004773088 | PACTO AZION AME/CL B CAP NM PACTO AZION AME/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004773070 | PACTO AZION AME/CL B CAP PT PACTO AZION AME/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003028955 | PACTO AZION EUR/CL A CAP NM PACTO AZION EUR/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003028948 | PACTO AZION EUR/CL A CAP PT PACTO AZION EUR/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004611437 | PACTO AZION EUR/CL B CAP NM PACTO AZION EUR/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004611429 | PACTO AZION EUR/CL B CAP PT PACTO AZION EUR/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003028971 | PACTO AZION IT/CL A CAP NM PACTO AZION IT/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003028963 | PACTO AZION IT/CL A CAP PT PACTO AZION IT/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004611411 | PACTO AZION IT/CL B CAP NM PACTO AZION IT/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: May 4, 2024, 4:05 p.m.
| London time: | May 4, 2024, 4:05 p.m. |
| NY time: | May 4, 2024, 11:05 a.m. |
| Tokyo time: | May 5, 2024, 12:05 a.m. |