HARMONIA VIVACE/NM, IT0004390610 ISIN Database
HARMONIA VIVACE/NM - OICVM APERTI NON ARMON ITALIANI
| ISIN IT0004390610 | HARMONIA VIVACE/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-09-30 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861963W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-06-01 |
| Sector | OICVM APERTI NON ARMON ITALIANI |
| Share tip | R |
| Type of interest |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004390586 | HARMONIA DINAMI/ HARMONIA DINAMI/ - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004390594 | HARMONIA DINAMI/ HARMONIA DINAMI/ - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004390578 | HARMONIA MODERA/CAP NM HARMONIA MODERA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004390560 | HARMONIA MODERA/CAP PT HARMONIA MODERA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004390610 | HARMONIA VIVACE/NM HARMONIA VIVACE/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004390602 | HARMONIA VIVACE/PT HARMONIA VIVACE/PT - OICVM APERTI NON ARMON ITALIANI | |
| INE264N01017 | HARMONY CAPITAL-EQ HARMONY CAPITAL SERVICES LIMITED-EQUITY SHARES | 10.0000 |
Time: June 18, 2025, 5:28 p.m.
| London time: | June 18, 2025, 5:28 p.m. |
| NY time: | June 18, 2025, 12:28 p.m. |
| Tokyo time: | June 19, 2025, 1:28 a.m. |