UNICREDIT/C BNP 48.595 091204 - Szukaj ISIN baza danych
ISIN | nazwa, opis | nominální |
---|---|---|
INF251K01IG9 | BNPPRB SR24A DP GROW BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A DIRECT PLAN GROWTH | 10.0000 |
INF251K01IC8 | BNPPRB SR24A GROWTH BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A GROWTH | 10.0000 |
INF251K01IA2 | BNPPRB SR24A YDIVPAY BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A YEARLY DIVD PAYOUT | 10.0000 |
INF251K01IO3 | BNPPRB SR25A DP GROW BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 25 A DIRECT PLAN GROWTH | 10.0000 |
INF251K01IJ3 | BNPPRB SR25A DPAYMAT BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 25 A DIVPAY ON MATURITY | 10.0000 |
INF251K01IK1 | BNPPRB SR25A GROWTH BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 25 A GROWTH | 10.0000 |
INF251K01II5 | BNPPRB SR25A YDIVPAY BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 25 A YEARLY DIVD PAY | 10.0000 |
INF251K01HZ1 | BNPPRB SR24A CQDIVP BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 24 A CALENDAR QRTLY DIV PAY | 10.0000 |
INF251K01IB0 | BNPPRB SR24A DPAYMAT BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 24 A DIVD PAY ON MATURITY | 10.0000 |
INF251K01IH7 | BNPPRB SR25A CQDIVP BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 25 A CALENDAR QTLY DIVD PAY | 10.0000 |
INF251K01GU4 | BNPPRB BFDP ADPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- ANNUAL DIV PAY OPT | 10.0000 |
INF251K01GV2 | BNPPRB BFDP ADRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- ANNUAL DIV RINV OPT | 10.0000 |
INF251K01GP4 | BNPPRB BFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- GROWTH | 10.0000 |
INF251K01GQ2 | BNPPRB BFDP MDPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
INF251K01GR0 | BNPPRB BFDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- MONTHLY DIV RINV OPT | 10.0000 |
INF251K01GS8 | BNPPRB BFDP QDPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- QUARTERLY DIV PAY OPT | 10.0000 |
INF251K01GT6 | BNPPRB BFDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- QUARTERLY DIV RINV OPT | 10.0000 |
INF251K01HI7 | BNPPRB DYDP DIVPA BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIV YIELD FUND- DIRECT PLAN DIV PAY | 10.0000 |
INF251K01HJ5 | BNPPRB DYDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIV YIELD FUND- DIRECT PLAN DIV RINV | 10.0000 |
INF251K01HK3 | BNPPRB DYDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIV YIELD FUND- DIRECT PLAN GROWTH | 10.0000 |
INF251K01HL1 | BNPPRB EFDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS EQUITY FUND- DIRECT PLAN DIV PAY | 1 000.0000 |
INF251K01HM9 | BNPPRB EFDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS EQUITY FUND- DIRECT PLAN DIV RINV | 1 000.0000 |
INF251K01HN7 | BNPPRB EFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS EQUITY FUND- DIRECT PLAN GROWTH | 1 000.0000 |
INF251K01GX8 | BNPPRB FDDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL -DAILY DIV COM RINVOP | 10.0000 |
INF251K01HE6 | BNPPRB FDDP YRDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL HALF YRLY DIV RINV OP | 10.0000 |
czas: 10 października 2024 09:27:00
Londyn czas: | 10 października 2024 08:27:00 |
NY czas: | 10 października 2024 03:27:00 |
Tokio czas: | 10 października 2024 16:27:00 |