PRIMO/NM, IT0004691595 ISIN Database
PRIMO/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004691595 | PRIMO/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-02-10 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862445W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | PRIMO |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004630114 | PRIM AGGRESSIVE/CL A CAP NM PRIM AGGRESSIVE/CL A CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004630106 | PRIM AGGRESSIVE/CL A CAP PT PRIM AGGRESSIVE/CL A CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0003249932 | PRIM AGGRESSIVE/CL C CAP NM PRIM AGGRESSIVE/CL C CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0003249924 | PRIM AGGRESSIVE/CL C CAP PT PRIM AGGRESSIVE/CL C CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004630130 | PRIM AGGRESSIVE/CL I CAP NM PRIM AGGRESSIVE/CL I CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004630122 | PRIM AGGRESSIVE/CL I CAP PT PRIM AGGRESSIVE/CL I CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0003548861 | PRIMA COMUNICA/AOR PRIMA COMUNICA/AOR - AZIONI ORDINARIE | |
| IT0004895386 | PRIMA /AOR PRIMA /AOR - AZIONI ORDINARIE | |
| INE297D01018 | PRIMA AGRO LTD- EQ PRIMA AGRO LIMITED# EQUITY SHARES | 10.0000 |
| IT0004097967 | PRIMA ASSOCIATI/AOR PRIMA ASSOCIATI/AOR - AZIONI ORDINARIE | |
| IT0004291693 | PRIMA CINQUE/AOR SVN PRIMA CINQUE/AOR SVN - AZIONI ORDINARIE | |
| IT0004766173 | PRIMA GEO AMERI/CL C CAP NM PRIMA GEO AMERI/CL C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004766157 | PRIMA GEO AMERI/CL C CAP PT PRIMA GEO AMERI/CL C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004766207 | PRIMA GEO ASIA/CL C CAP NM PRIMA GEO ASIA/CL C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004766199 | PRIMA GEO ASIA/CL C CAP PT PRIMA GEO ASIA/CL C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004766140 | PRIMA GEO E PMI/CL C CAP NM PRIMA GEO E PMI/CL C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004766116 | PRIMA GEO E PMI/CL C CAP PT PRIMA GEO E PMI/CL C CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003358949 | PRIMA GEO EURO/CL A CAP NM PRIMA GEO EURO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003358956 | PRIMA GEO EURO/CL A CAP PT PRIMA GEO EURO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004766082 | PRIMA GEO EURO/CL C CAP NM PRIMA GEO EURO/CL C CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 10, 2026, 7:53 p.m.
| London time: | June 10, 2026, 7:53 p.m. |
| NY time: | June 10, 2026, 2:53 p.m. |
| Tokyo time: | June 11, 2026, 3:53 a.m. |