FONDO IMM DL CD/CL A DIS NM, IT0004842206 ISIN Database
FONDO IMM DL CD/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004842206 | FONDO IMM DL CD/CL A DIS NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-07-19 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862634W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FONDO IMMOBILIARE DI LOMBARDIA - COMPARTO DUE |
| 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 |
|---|---|---|
| IT0000721933 | FOND GHISA ROSTA SPA FOND GHISA ROSTA SPA - AZIONI ORDINARIE | |
| IT0004555659 | FONDACO ASIAN O/CAPITALIZZ. NM FONDACO ASIAN O/CAPITALIZZ. NM - OICVM SPECULATIVI ITAL. | |
| IT0004555642 | FONDACO ASIAN O/CAPITALIZZ. PT FONDACO ASIAN O/CAPITALIZZ. PT - OICVM SPECULATIVI ITAL. | |
| IT0004036213 | FONDACO EU SRI/NM FONDACO EU SRI/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004036205 | FONDACO EU SRI/PT FONDACO EU SRI/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0003764203 | FONDACO EURO CA/CL A NM FONDACO EURO CA/CL A NM - OICVM RISERVATI APERTI ITAL. | |
| IT0003764195 | FONDACO EURO CA/CL A PT FONDACO EURO CA/CL A PT - OICVM RISERVATI APERTI ITAL. | |
| IT0004759822 | FONDACO EURO CA/CL B NM FONDACO EURO CA/CL B NM - OICVM RISERVATI APERTI ITAL. | |
| IT0004759814 | FONDACO EURO CA/CL B PT FONDACO EURO CA/CL B PT - OICVM RISERVATI APERTI ITAL. | |
| IT0003764229 | FONDACO EURO GO/CL A NM FONDACO EURO GO/CL A NM - OICVM RISERVATI APERTI ITAL. | |
| IT0003764211 | FONDACO EURO GO/CL A PT FONDACO EURO GO/CL A PT - OICVM RISERVATI APERTI ITAL. | |
| IT0004759848 | FONDACO EURO GO/CL B NM FONDACO EURO GO/CL B NM - OICVM RISERVATI APERTI ITAL. | |
| IT0004759830 | FONDACO EURO GO/CL B PT FONDACO EURO GO/CL B PT - OICVM RISERVATI APERTI ITAL. | |
| IT0004036197 | FONDACO GL OPP /CL A NM FONDACO GL OPP /CL A NM - OICVM RISERVATI APERTI ITAL. | |
| IT0004036189 | FONDACO GL OPP /CL A PT FONDACO GL OPP /CL A PT - OICVM RISERVATI APERTI ITAL. | |
| IT0004759863 | FONDACO GL OPP /CL B NM FONDACO GL OPP /CL B NM - OICVM RISERVATI APERTI ITAL. | |
| IT0004759855 | FONDACO GL OPP /CL B PT FONDACO GL OPP /CL B PT - OICVM RISERVATI APERTI ITAL. | |
| IT0004446271 | FONDACO HED STR/NM FONDACO HED STR/NM - OICVM SPECULATIVI ITAL. | |
| IT0004446263 | FONDACO HED STR/PT FONDACO HED STR/PT - OICVM SPECULATIVI ITAL. | |
| IT0004446255 | FONDACO RECOVER/NM FONDACO RECOVER/NM - OICVM SPECULATIVI ITAL. |
Time: June 12, 2026, 6:58 p.m.
| London time: | June 12, 2026, 6:58 p.m. |
| NY time: | June 12, 2026, 1:58 p.m. |
| Tokyo time: | June 13, 2026, 2:58 a.m. |