PER GL VAL 2010/CL E NM, IT0004712763 ISIN Database
PER GL VAL 2010/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004712763 | PER GL VAL 2010/CL E NM |
|---|---|
| Cfi code | EUCMSR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-04-08 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862351W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | PERENNIUS GLOBAL VALUE 2010 |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004626930 | PER GL VAL 2010/CL A NM PER GL VAL 2010/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004626922 | PER GL VAL 2010/CL A PT PER GL VAL 2010/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004626955 | PER GL VAL 2010/CL B NM PER GL VAL 2010/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004626948 | PER GL VAL 2010/CL B PT PER GL VAL 2010/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004626971 | PER GL VAL 2010/CL C NM PER GL VAL 2010/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004626963 | PER GL VAL 2010/CL C PT PER GL VAL 2010/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004626997 | PER GL VAL 2010/CL D NM PER GL VAL 2010/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004626989 | PER GL VAL 2010/CL D PT PER GL VAL 2010/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004712763 | PER GL VAL 2010/CL E NM PER GL VAL 2010/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004712755 | PER GL VAL 2010/CL E PT PER GL VAL 2010/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI |
Time: June 11, 2026, 11 a.m.
| London time: | June 11, 2026, 11 a.m. |
| NY time: | June 11, 2026, 6 a.m. |
| Tokyo time: | June 11, 2026, 7 p.m. |