Statements: Tracker UC Corporate Bond Euro All Maturity Strategy

Canonical ID: isin-IT0005653818 · Entity type: Security (reference)

PropertyValueLangSource datasetSource IDFirst seen
Security:aliasUNICREDIT/INV CRT 20991231 IDXext_gb_fca_firdsisin-IT0005653818
Security:aliasUNICREDIT/INV CRT 20991231 IDXext_eu_esma_firdsisin-IT0005653818
Security:classificationEYAYFIext_eu_esma_firdsisin-IT0005653818
Security:classificationEYAYFIext_gb_fca_firdsisin-IT0005653818
Security:countryitext_gleifisin-IT0005653818
Security:countryitext_gb_fca_firdsisin-IT0005653818
Security:countryitext_eu_esma_firdsisin-IT0005653818
Security:createdAt2025-10-13ext_gb_fca_firdsisin-IT0005653818
Security:createdAt2025-10-13ext_eu_esma_firdsisin-IT0005653818
Security:currencyEURext_eu_esma_firdsisin-IT0005653818
Security:currencyEURext_gb_fca_firdsisin-IT0005653818
Security:idca30f47e6b846da635a5a3e3bf6f8d05638d2aedext_eu_esma_firdsisin-IT0005653818
Security:id848200b8b4850ea9247cf0af7506fbee0f5343deext_gleifisin-IT0005653818
Security:idf71193b7d78ff7319095129435c7a05394dd5a7dext_gb_fca_firdsisin-IT0005653818
Security:isinIT0005653818ext_gleifisin-IT0005653818
Security:isinIT0005653818ext_gb_fca_firdsisin-IT0005653818
Security:isinIT0005653818ext_eu_esma_firdsisin-IT0005653818
Security:issuerlei-549300TRUWO2CD2G5692ext_gleifisin-IT0005653818
Security:issuerlei-549300TRUWO2CD2G5692ext_eu_esma_firdsisin-IT0005653818
Security:issuerlei-549300TRUWO2CD2G5692ext_gb_fca_firdsisin-IT0005653818
Security:nameTracker UC Corporate Bond Euro All Maturity Strategyext_gb_fca_firdsisin-IT0005653818
Security:nameTracker UC Corporate Bond Euro All Maturity Strategyext_eu_esma_firdsisin-IT0005653818
Security:nameUC TRAC UC BOND AMC STRATEGY 999 OP ENDext_eu_esma_firdsisin-IT0005653818
Security:nameUC TRAC UC BOND AMC STRATEGY 999 OP ENDext_gb_fca_firdsisin-IT0005653818
  • Previous
  • 1 - 24 of 24
  • Next
Raw data: Tracker UC Corporate Bond Euro All Maturity Strategy - OpenSanctions