FONDACO GL OPP /CL A NM - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 HU0000010392 Globál Áruházak Rt. Törzsrészvény
TESCO-GL. Zrt.
0.0000 
 HU0000040563 TESCO-GLOBAL Áruházak Zártkörűen Működő Részvénytársaság Törzsrészvény
TESCO-GL. Zrt.
0.0000 
 HU0000078779 GL Events Hungaria Rendezvényszervező Rt. Törzsrészvény
GL events HUNGARIA Zrt.
10 000.0000 
 HU0000081476 TESCO-GLOBAL Áruházak Zártkörűen Működő Részvénytársaság Elsőbbségi részvény
TESCO-GL. Zrt.
10.0000 
 INE043D07DL4 IDFC LTD 9.00 240118
IDFC LIMITED # 9.00% SEC RTD TAX RED NON CUM NCD SERIES IDFC OPP 02/2013 PP LOA - RD DT 24.01.2018
1 000 000.0000 
 INE043D07DM2 IDFC LTD 9.40 210116
IDFC LIMITED # 9.40% SEC RTD TAX RED NON CUM NCD SERIES IDFC OPP 01/2013 PP LOA - RD DT 21.01.2016
1 000 000.0000 
 INE976I07CQ5 TCFSL ZERO 130315
TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015
1 000 000.0000 
 INF090I01JP4 LIFEK USOP DP DIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN FT INDIA FEEDER -U.S OPP FD-DIRECT PL-DIV PAY
10.0000 
 INF090I01JQ2 LIFEK USOP DP DIVR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANK FT INDIA FEEDER -U.S OPP FD-DIRECT PL-DIV REINV
10.0000 
 INF090I01JR0 LIFEK USOP DP GROW
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN FT INDIA FEEDER -U.S. OPP FD-DIRECT PL-GR
10.0000 
 INF109K01BQ3 ICICI PRU I O INS GR
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC OPP-INST GRW
10.0000 
 INF109K01BR1 ICICI PRU I O IN D M
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC OPP-INST DIV MNTLY
10.0000 
 INF109K01BT7 ICICI PRU I O IN D Q
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC OPP-INST DIV QRTLY
10.0000 
 INF903J01231 SUND SLT TF REG GRW
SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-REG GROWTH- OPEN ENDED
10.0000 
 INF903J01249 SUND SLT TF REG D P
SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-REG DIV PAY- OPEN ENDED
10.0000 
 INF903J01256 SUND SLT TF REG D R
SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-REG DIV REIN-OPEN ENDED
10.0000 
 INF903J01264 SUND SLT TF INST GRW
SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-INST GROWTH -OPEN ENDED
10.0000 
 INF903J01272 SUND SLT TF INST D P
SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-INST DIV PAY-OPEN ENDED
10.0000 
 INF903J01280 SUND SLT TF INST D R
SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-INST DIV REI-OPEN ENDED
10.0000 
 INF903J01884 SUNDARAM STF-GRW
SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARM STF-PSU OPP-GROWTH OPT-OPN END
10.0000 
 INF903J01892 SUNDARAM STF-DIV
SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARM STF-PSU OPP-DIV OPT-OPN END
10.0000 
 INF903J01900 SUNDARAM STF-DIV
SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARM STF-PSU OPP-DIV REINV-OPN END
10.0000 
 INF903J01MK1 SUND CODP GR
SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEMATIC FDS-CAPEX OPP FD-DIRECT PL-GR
10.0000 
 INF903J01ML9 SUND CODP DIVPAY
SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS-SELECT THEMATIC FDS-CAPEX OPP FD-DIRECT PL-DIV PAY
10.0000 
 INF903J01MM7 SUND CODP DIVRINV
SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS-SELECT THEMATIC FDS-CAPEX OPP FD-DIRECT PL-DIV RIN
10.0000 

czas: 3 lipca 2024 00:58:38
Londyn czas: 2 lipca 2024 23:58:38
NY czas: 2 lipca 2024 18:58:38
Tokio czas: 3 lipca 2024 07:58:38


 
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