EUROMOB TOT RET/NM - Szukaj ISIN baza danych
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INE281G07053 | JNPT6.88&7.38 310323 JAWAHARLAL NEHRY POT TRUST#6.88%NON RET INV &7.38%RET INV SEC NCUM RT RED TAXF NCB PI-RDDT31.03.2023 | 1 000.0000 |
| INE281G07061 | JNPT7.04&7.54 310328 JAWAHARLAL NEHRY POT TRUST#7.04%NON RET INV &7.54%RET INV SEC NCUM RT RED TAXF NCB PI-RDDT31.03.2028 | 1 000.0000 |
| INE535N08015 | HVPNL 9.79 290524 HARYANA VIDYUT PRASARAN NIGAM LTD-9.79%UNSC GG NCM RT RD TX RG RET NCB 2012SR I PPLOA-RDDT29.05.2024 | 1 000 000.0000 |
| INE990D07288 | KBJNL 9.65 310322 KRISHNA BHAGYA JALA NIGAM LTD-9.65%SEC RED NON CUM GG TX REG RET NCB SR 2012-A PP LOA-RDDT31.03.2022 | 1 000 000.0000 |
| INF090I01GM7 | FRANK STIP DP QDIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA SHRT TRM INC PL RET PL-DIRECT PL-QRTLY DIV RINV | 1 000.0000 |
| INF109K01JM5 | ICICIPRU BPDF-RDDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET DDVRINV OPT | 100.0000 |
| INF109K01WV9 | ICICIPRU BPDF-RWDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET WDVPAY OPT | 100.0000 |
| INF109K01WW7 | ICICIPRU BPDF-RDDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET DDVPAY OPT | 100.0000 |
| INF109K01XZ8 | ICICIPRU BPDF-RQDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET QDVREINV OPT | 100.0000 |
| INF109K01YA9 | ICICIPRU BPDF-RQDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU BANKING & PSU DEBT FUND-RET QDVPAY OPT | 100.0000 |
| IT0000060993 | SERMIDE/RNC NM SERMIDE/RNC NM - AZIONI DI RISPARMIO NON CV | |
| IT0000064847 | UNICREDIT/RNC NM SVN UNICREDIT/RNC NM SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000068459 | AUSCHEM RNM NM AUSCHEM RNM NM - AZIONI DI RISPARMIO NON CV | |
| IT0000068541 | SAIPEM/RNC NM SAIPEM/RNC NM - AZIONI DI RISPARMIO CV | |
| IT0000072741 | PIRELLI \u0026 C/RNC NM SVN ANTE RAGGRUP PIRELLI \u0026 C/RNC NM SVN ANTE RAGGRUP - AZIONI DI RISPARMIO NON CV | |
| IT0000080579 | ZUCCHI/RNC NM SVN ZUCCHI/RNC NM SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000380011 | ARCA BB/NM ARCA BB/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380037 | ARCA RR/NM ARCA RR/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380052 | ALLIANZ REDD EU/CL L NM ALLIANZ REDD EU/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380078 | FONDERSEL/NM FONDERSEL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380094 | IMICAPITAL/NM IMICAPITAL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380110 | FIDEURAM RENDIM/NM FIDEURAM RENDIM/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380151 | BNL PROTEZIONE/NM BNL PROTEZIONE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380177 | BNL CASH/NM BNL CASH/NM - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0000380193 | MED FLESS GLOB/NM MED FLESS GLOB/NM - OICVM ARMON NON MONETARI APERTI ITAL. |
czas: 20 września 2024 11:33:47
| Londyn czas: | 20 września 2024 10:33:47 |
| NY czas: | 20 września 2024 05:33:47 |
| Tokio czas: | 20 września 2024 18:33:47 |