ALPHA HEDGE DYN/PT, IT0004091911 ISIN Database
ALPHA HEDGE DYN/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004091911 | ALPHA HEDGE DYN/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-12-31 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2006-08-01 |
| Issuer | 000860742W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ALPHA HEDGE DYNAMIC |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
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| IT0004366693 | ALPHA EQUITY/NM ALPHA EQUITY/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004366685 | ALPHA EQUITY/PT ALPHA EQUITY/PT - OICVM APERTI NON ARMON ITALIANI | |
| INE952B01020 | ALPHA GRAPHIC-EQ 5/- ALPHA GRAPHIC INDIA LIMITED- NEW EQUITY SHARES OF RS.5/- AFTER SUB DIVISION | 5.0000 |
| IT0004524457 | ALPHA HED EQUIL/NM ALPHA HED EQUIL/NM - OICVM SPECULATIVI ITAL. | |
| IT0004524440 | ALPHA HED EQUIL/PT ALPHA HED EQUIL/PT - OICVM SPECULATIVI ITAL. | |
| IT0004524473 | ALPHA HED EQUIT/NM ALPHA HED EQUIT/NM - OICVM SPECULATIVI ITAL. | |
| IT0004524465 | ALPHA HED EQUIT/PT ALPHA HED EQUIT/PT - OICVM SPECULATIVI ITAL. | |
| IT0004028178 | ALPHA HEDGE ACT/NM ALPHA HEDGE ACT/NM - OICVM SPECULATIVI ITAL. | |
| IT0004028152 | ALPHA HEDGE ACT/PT ALPHA HEDGE ACT/PT - OICVM SPECULATIVI ITAL. | |
| IT0004091937 | ALPHA HEDGE DYN/NM ALPHA HEDGE DYN/NM - OICVM SPECULATIVI ITAL. | |
| IT0004091911 | ALPHA HEDGE DYN/PT ALPHA HEDGE DYN/PT - OICVM SPECULATIVI ITAL. |
Time: Sept. 29, 2024, 12:14 p.m.
| London time: | Sept. 29, 2024, 12:14 p.m. |
| NY time: | Sept. 29, 2024, 7:14 a.m. |
| Tokyo time: | Sept. 29, 2024, 8:14 p.m. |