GENERALI HORIZON AOR - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF204K01VQ0 | REL FHF XXII SR25-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR25-DVPAYOPT | 10.0000 |
| INF204K01VP2 | REL FHF XXII SR25-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR25-GROWT OP | 10.0000 |
| INF204K01VS6 | REL FHF XXII SR26-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR26-DVPAYOPT | 10.0000 |
| INF204K01VR8 | REL FHF XXII SR26-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR26-GROWT OP | 10.0000 |
| INF204K01VU2 | REL FHF XXII SR27-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR27-DVPAYOPT | 10.0000 |
| INF204K01VT4 | REL FHF XXII SR27-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR27-GROWT OP | 10.0000 |
| INF204K01VW8 | REL FHF XXII SR28-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR28-DVPAYOPT | 10.0000 |
| INF204K01VV0 | REL FHF XXII SR28-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR28-GROWT OP | 10.0000 |
| INF204K01VY4 | REL FHF XXII SR29-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR29-DVPAYOPT | 10.0000 |
| INF204K01VX6 | REL FHF XXII SR29-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR29-GROWT OP | 10.0000 |
| INF204K01WA2 | REL FHF XXII SR30-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR30-DVPAYOPT | 10.0000 |
| INF204K01VZ1 | REL FHF XXII SR30-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR30-GROWT OP | 10.0000 |
| INF204K01WC8 | REL FHF XXII SR31-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR31-DVPAYOPT | 10.0000 |
| INF204K01WB0 | REL FHF XXII SR31-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR31-GROWT OP | 10.0000 |
| INF204K01WE4 | REL FHF XXII SR32-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR32-DVPAYOPT | 10.0000 |
| INF204K01WD6 | REL FHF XXII SR32-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR32-GROWT OP | 10.0000 |
| INF204K01OW3 | REL FHF XX SR 32-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XX-SR 32-DIV PAY | 10.0000 |
| INF204K01OV5 | REL FHF XX SR 32-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XX-SR 32-GROWTH | 10.0000 |
| INF204K01PC2 | REL FHF XX SR 33-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XX-SR 33-DIV PAY | 10.0000 |
| INF204K01PB4 | REL FHF XX SR 33-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XX-SR 33-GROWTH OP | 10.0000 |
| INF204K01QQ0 | REL FHF XXI SR10-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 10-DIVP OPT | 10.0000 |
| INF204K01QP2 | REL FHF XXI SR 10-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 10-GR OPT | 10.0000 |
| INF204K01QR8 | REL FHF XXI SR 11-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 11-GROW OPT | 10.0000 |
| INF204K01QT4 | REL FHF XXI SR 12-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 12-GROW OPT | 10.0000 |
| INF204K01QH9 | REL FHF XXI SR17-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 17-GROW OPT | 10.0000 |
Čas: 21. september 2024 2:26:53
| Londýn čas: | 21. september 2024 1:26:53 |
| NY čas: | 20. september 2024 20:26:53 |
| Tokio čas: | 21. september 2024 9:26:53 |