ZENIT EUROPEAN/NM, IT0003667448 ISIN Database

ZENIT EUROPEAN/NM - OICVM SPECULATIVI ITAL.

 ISIN IT0003667448 ZENIT EUROPEAN/NM
 Cfi code   EUOGXR
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2009-12-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2004-06-14
 Issuer   000860582W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ZENIT EUROPEAN FUND
 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
 IT0004771751 ZENIT 1/CL A DIS NM
ZENIT 1/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004771744 ZENIT 1/CL A DIS PT
ZENIT 1/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004771777 ZENIT 1/CL B DIS NM
ZENIT 1/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004771769 ZENIT 1/CL B DIS PT
ZENIT 1/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0003588453 ZENIT A.I. SGR/AOR
ZENIT A.I. SGR/AOR - AZIONI ORDINARIE
 
 IT0004375314 ZENIT ES50 PLUS/CL I NM
ZENIT ES50 PLUS/CL I NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0004375306 ZENIT ES50 PLUS/CL I PT
ZENIT ES50 PLUS/CL I PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003148852 ZENIT ES50 PLUS/CL R NM
ZENIT ES50 PLUS/CL R NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003148845 ZENIT ES50 PLUS/CL R PT
ZENIT ES50 PLUS/CL R PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0003667448 ZENIT EUROPEAN/NM
ZENIT EUROPEAN/NM - OICVM SPECULATIVI ITAL.
 
 IT0003667422 ZENIT EUROPEAN/PT
ZENIT EUROPEAN/PT - OICVM SPECULATIVI ITAL.
 
 IT0001428991 ZENIT H TREND /NM
ZENIT H TREND /NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001428983 ZENIT H TREND /PT
ZENIT H TREND /PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 HU0000038203 Zenit Intern. Nemzetk.Ker.és Képv. Rt. Törzsrészvény
ZENIT
0.0000 
 IT0004463490 ZENIT MASTER SP/NM
ZENIT MASTER SP/NM - OICVM SPECULATIVI ITAL.
 
 IT0004463482 ZENIT MASTER SP/PT
ZENIT MASTER SP/PT - OICVM SPECULATIVI ITAL.
 
 IT0004374663 ZENIT MC B TERM/CL I CAP NM
ZENIT MC B TERM/CL I CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0004374630 ZENIT MC B TERM/CL I CAP PT
ZENIT MC B TERM/CL I CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001070637 ZENIT MC B TERM/CL R CAP NM
ZENIT MC B TERM/CL R CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0001070629 ZENIT MC B TERM/CL R CAP PT
ZENIT MC B TERM/CL R CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
 

Time: March 29, 2024, 1:17 p.m.
London time: March 29, 2024, 1:17 p.m.
NY time: March 29, 2024, 9:17 a.m.
Tokyo time: March 29, 2024, 10:17 p.m.


 
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