E DE ROTH MARS/CL I NM, IT0004379381 ISIN Database
E DE ROTH MARS/CL I NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004379381 | E DE ROTH MARS/CL I NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-07-07 |
| Issuer | 000861953W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | EDMOND DE ROTHSCHILD M.A.R.S. |
| 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
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004379357 | E DE ROTH MARS/CL A NM E DE ROTH MARS/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004379340 | E DE ROTH MARS/CL A PT E DE ROTH MARS/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004379381 | E DE ROTH MARS/CL I NM E DE ROTH MARS/CL I NM - OICVM SPECULATIVI ITAL. | |
| IT0004379365 | E DE ROTH MARS/CL I PT E DE ROTH MARS/CL I PT - OICVM SPECULATIVI ITAL. | |
| IT0004078181 | E DE ROTHSCHILD/AOR E DE ROTHSCHILD/AOR - AZIONI ORDINARIE |
Time: Aug. 20, 2025, 3:34 a.m.
| London time: | Aug. 20, 2025, 3:34 a.m. |
| NY time: | Aug. 19, 2025, 10:34 p.m. |
| Tokyo time: | Aug. 20, 2025, 11:34 a.m. |