EUROMOB TOT RET/PT - 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 |
| INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
| INF760K01BA7 | CANARA CPOF 1-36 DVP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT | 10.0000 |
| IT0000062205 | MILANO ASSICURA/RNC PT SVN MILANO ASSICURA/RNC PT SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000064839 | UNICREDIT/RNC PT SVN ANTE RAGGRUPPA UNICREDIT/RNC PT SVN ANTE RAGGRUPPA - AZIONI DI RISPARMIO NON CV | |
| IT0000068251 | UNIPAR RNC PT UNIPAR RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000068442 | AUSCHEM RNC PT AUSCHEM RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000068533 | SAIPEM/RCV PT SAIPEM/RCV PT - AZIONI DI RISPARMIO CV | |
| IT0000072626 | INTESA SPAOLO/RNC PT INTESA SPAOLO/RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000072733 | PIRELLI \u0026 C/RNC PT SVN ANTE RAGGRUP PIRELLI \u0026 C/RNC PT SVN ANTE RAGGRUP - AZIONI DI RISPARMIO NON CV | |
| IT0000074614 | ITALMOBILIARE/RNC PT ITALMOBILIARE/RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000076320 | INDESIT CO/RNC PT INDESIT CO/RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000076486 | DANIELI \u0026 C./RNC PT DANIELI \u0026 C./RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000080561 | ZUCCHI/RNC PT SVN ZUCCHI/RNC PT SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000380003 | ARCA BB/PT ARCA BB/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380029 | ARCA RR/PT ARCA RR/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
czas: 20 września 2024 11:47:11
| Londyn czas: | 20 września 2024 10:47:11 |
| NY czas: | 20 września 2024 05:47:11 |
| Tokio czas: | 20 września 2024 18:47:11 |