HOLDING EUROPEA INVEST AOR - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF223J01283 | DWS INV OPR DIV RINV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF223J01291 | DWS INV OPR GROWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-GROWTH PLAN | 10.0000 |
| INF223J01317 | DWS INV OPR WP D RIV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIV-REINVESTMENT | 10.0000 |
| INF223J01309 | DWS INV OPR WPD POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIVIDEND-PAYOUT | 10.0000 |
| INF740K01GK7 | DSPBLACK SBF IP-GR DSP BLACKROCK INVEST MANAGERS PVT LTD#DSP BLCKROCK MF-DSP BLACKROCK STRATEGIC BOND FD-INST PL-GR OPT | 1 000.0000 |
| INF740K01NZ1 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OA2 | DSPBLACK BFDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01NY4 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NA4 | DSPBLACK BFDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PL-MNTH DIV PAY | 10.0000 |
| INF740K01NB2 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01MZ3 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NC0 | DSPBLACK BFDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK BOND FD-DIRECT PL-MNTH DIV RINV | 10.0000 |
| INF740K01ND8 | DSPBLACK BFDP DRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK BOND FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01OD6 | DSPBLACK F25 DIVRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK FOCUS 25 FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01QF6 | DSPBLACK MCDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK MICRO CAP FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01NH9 | DSPBLACK GSDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK GOVT SEC FD-DIRECT PL-MTH DV RIN | 10.0000 |
| INF740K01NI7 | DSPBLACK GSDP DRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK GOVT SEC FUND-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01OU0 | DSPBLACK INDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK INCOME OPPR FD-DIRECT PL-DIV RIN | 10.0000 |
| INF740K01NN7 | DSPBLACK STDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK SHORT TERM FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01PJ0 | DSPBLACK EQDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PK8 | DSPBLACK EQDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PI2 | DSPBLACK EQDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OC8 | DSPBLACK F25 DIVPAY DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-FOCUS 25 FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OB0 | DSPBLACK F25 GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-FOCUS 25 FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NE6 | DSPBLACK GSDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-GOVT SEC FD-DIRECT PL-MTH DIV PAY | 10.0000 |
Čas: 20. september 2024 17:45:10
| Londýn čas: | 20. september 2024 16:45:10 |
| NY čas: | 20. september 2024 11:45:10 |
| Tokio čas: | 21. september 2024 0:45:10 |