TOT R DINAMICO/NM, IT0003724090 ISIN Database
TOT R DINAMICO/NM - OICVM APERTI NON ARMON ITALIANI
| ISIN IT0003724090 | TOT R DINAMICO/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491C |
| 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 | |
| Issuer | 000860650W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UBI PRAMERICA TOTAL RETURN DINAMICO |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM APERTI NON ARMON ITALIANI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003724090 | TOT R DINAMICO/NM TOT R DINAMICO/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0003724082 | TOT R DINAMICO/PT TOT R DINAMICO/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0001036422 | TOT R PRUDENTE/NM TOT R PRUDENTE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001036414 | TOT R PRUDENTE/PT TOT R PRUDENTE/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 9, 2026, 10:25 p.m.
| London time: | June 9, 2026, 10:25 p.m. |
| NY time: | June 9, 2026, 5:25 p.m. |
| Tokyo time: | June 10, 2026, 6:25 a.m. |