ANIMA EMERGENTE/CL F CAP NM, IT0004896285 ISIN Database
ANIMA EMERGENTE/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004896285 | ANIMA EMERGENTE/CL F CAP NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-03-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862674W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ANIMA RISERVA EMERGENTE |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0000380706 | ANIMA VISCONTEO/CL A CAP PT ANIMA VISCONTEO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380714 | ANIMA VISCONTEO/CL A CAP NM ANIMA VISCONTEO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380722 | ANIMA SFORZESCO/CL A CAP PT ANIMA SFORZESCO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380730 | ANIMA SFORZESCO/CL A CAP NM ANIMA SFORZESCO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386026 | ANIMA VALORE GL/CL A CAP PT ANIMA VALORE GL/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000386034 | ANIMA VALORE GL/CL A CAP NM ANIMA VALORE GL/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388444 | ANIMA FONDO TRA/CL A CAP PT ANIMA FONDO TRA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388451 | ANIMA FONDO TRA/CL A CAP NM ANIMA FONDO TRA/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001011003 | ANIMA FIX OB BT/CL A CAP PT ANIMA FIX OB BT/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001011011 | ANIMA FIX OB BT/CL A CAP NM ANIMA FIX OB BT/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001015921 | ANIMA PIANETA/CL A CAP PT ANIMA PIANETA/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001015939 | ANIMA PIANETA/CL A CAP NM ANIMA PIANETA/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001019360 | ANIMA FIX OB GL/CL A PT ANIMA FIX OB GL/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001019378 | ANIMA FIX OB GL/CL A NM ANIMA FIX OB GL/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001036315 | ANIMA GEO ITALI/CL A CAP PT ANIMA GEO ITALI/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001036323 | ANIMA GEO ITALI/CL A CAP NM ANIMA GEO ITALI/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001036331 | ANIMA FIX MONET/CL A CAP PT ANIMA FIX MONET/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: Nov. 17, 2024, 9:17 a.m.
| London time: | Nov. 17, 2024, 9:17 a.m. |
| NY time: | Nov. 17, 2024, 4:17 a.m. |
| Tokyo time: | Nov. 17, 2024, 6:17 p.m. |