O CONNOR(I)MSA/CL I CAP NM, IT0004389406 ISIN Database

O CONNOR(I)MSA/CL I CAP NM - OICVM SPECULATIVI ITAL.

 ISIN IT0004389406 O CONNOR(I)MSA/CL I CAP NM
 Cfi code   EUOGSR
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2013-02-04
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000860887W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   O CONNOR (I) MULTI STRATEGIES ALPHA
 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


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 IT0004389364 O CONNOR(I) ES/CL I NM
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 IT0004389349 O CONNOR(I) ES/CL Q NM
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 IT0004389331 O CONNOR(I) ES/CL Q PT
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 IT0004389406 O CONNOR(I)MSA/CL I CAP NM
O CONNOR(I)MSA/CL I CAP NM - OICVM SPECULATIVI ITAL.
 
 IT0004389398 O CONNOR(I)MSA/CL I CAP PT
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 IT0004127814 O CONNOR(I)MSA/CL P CAP NM
O CONNOR(I)MSA/CL P CAP NM - OICVM SPECULATIVI ITAL.
 
 IT0004127806 O CONNOR(I)MSA/CL P CAP PT
O CONNOR(I)MSA/CL P CAP PT - OICVM SPECULATIVI ITAL.
 
 IT0004389380 O CONNOR(I)MSA/CL Q CAP NM
O CONNOR(I)MSA/CL Q CAP NM - OICVM SPECULATIVI ITAL.
 
 IT0004389372 O CONNOR(I)MSA/CL Q CAP PT
O CONNOR(I)MSA/CL Q CAP PT - OICVM SPECULATIVI ITAL.
 

Time: April 28, 2024, 10:51 p.m.
London time: April 28, 2024, 10:51 p.m.
NY time: April 28, 2024, 5:51 p.m.
Tokyo time: April 29, 2024, 6:51 a.m.


 
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