CEF - Szukaj ISIN baza danych
ISIN | nazwa, opis | nominální |
---|---|---|
INF209K01173 | BSL GPM R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
INF209K01181 | BSL GPM GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL GROWTH OPTION | 10.0000 |
INF209K01199 | BSL GAP R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
INF209K01207 | BSL GAP RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL AGRI PLAN-RETAIL GROWTH OPTION | 10.0000 |
INF209K01215 | BSL GMC R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL MULTI COMMODITY PLAN-RETAIL PLAN-DIVIDEND PAYOUT OP | 10.0000 |
INF209K01223 | BSL GMP RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL MULTI COMMODITY PLAN-RETAIL GROWTH OPTION | 10.0000 |
INF209K01CF2 | BSL GPM R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL PLAN-DIVIDEND REINVEST | 10.0000 |
INF209K01CG0 | BSL GAP R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
INF209K01CH8 | BSL GMC R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL MULTI COMMODITY PLAN-RETAIL PLAN-DIVIDEND REINVEST | 10.0000 |
INF209K01VJ4 | BSL GLOPR DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL PRECIOUS METALS PLAN- DIRECT PLAN-GROWTH | 10.0000 |
INF209K01VK2 | BSL GLOPR DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL PRECIOUS METALS PLAN- DIRECT PLAN-DIV REINV | 10.0000 |
INF209K01VL0 | BSL GLOAG DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL AGRI PLAN- DIRECT PLAN-GROWTH | 10.0000 |
INF209K01VM8 | BSL GLOAG DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL AGRI PLAN- DIRECT PLAN-DIV REINV | 10.0000 |
INF209K01VN6 | BSL GLOBM DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL MULTI COMMODITY PLAN- DIRECT PLAN-GROWTH | 10.0000 |
INF209K01VO4 | BSL GLOBM DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL MULTI COMMODITY PLAN- DIRECT PLAN-DIV REINV | 10.0000 |
IT0003535330 | CEF - AOR CEF - AOR - AZIONI ORDINARIE | |
IT0003630032 | CEF/5.37023 20121231 CEF/5.37023 20121231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
IT0004551674 | CEF/5.3 20131231 CEF/5.3 20131231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
czas: 10 października 2024 00:13:37
Londyn czas: | 9 października 2024 23:13:37 |
NY czas: | 9 października 2024 18:13:37 |
Tokio czas: | 10 października 2024 07:13:37 |