POSEIDO TRITONE/PT, IT0004421019 ISIN Database

ISIN IT0004421019	POSEIDO TRITONE/PT
Cfi code	EUCMRR
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-06-24
Date in	2008-10-13
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000862021W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2010-03-23
Sector	OICVM SPECULATIVI ITAL.
Share tip	B
Type of interest

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Isin	Name, Description	Nominal
IT0004420946	POSEID-NARCISO/NM POSEID-NARCISO/NM - OICVM SPECULATIVI ITAL.
IT0004421068	POSEID-NARCISO/PT POSEID-NARCISO/PT - OICVM SPECULATIVI ITAL.
IT0004420896	POSEIDO TRITONE/NM POSEIDO TRITONE/NM - OICVM SPECULATIVI ITAL.
IT0004421019	POSEIDO TRITONE/PT POSEIDO TRITONE/PT - OICVM SPECULATIVI ITAL.
IT0001108445	POSEIDONE/AOR POSEIDONE/AOR - AZIONI ORDINARIE
IT0004420888	POSEIDONE-ELIO/NM POSEIDONE-ELIO/NM - OICVM SPECULATIVI ITAL.
IT0004421001	POSEIDONE-ELIO/PT POSEIDONE-ELIO/PT - OICVM SPECULATIVI ITAL.
IT0004420912	POSEIDONE-MUSE/NM POSEIDONE-MUSE/NM - OICVM SPECULATIVI ITAL.
IT0004421035	POSEIDONE-MUSE/PT POSEIDONE-MUSE/PT - OICVM SPECULATIVI ITAL.
IT0004420904	POSEIDONE-RODA/NM POSEIDONE-RODA/NM - OICVM SPECULATIVI ITAL.
IT0004421027	POSEIDONE-RODA/PT POSEIDONE-RODA/PT - OICVM SPECULATIVI ITAL.
IT0004420938	POSEIDON-SCILLA/NM POSEIDON-SCILLA/NM - OICVM SPECULATIVI ITAL.
IT0004421043	POSEIDON-SCILLA/PT POSEIDON-SCILLA/PT - OICVM SPECULATIVI ITAL.