UNI LAND/DIR OPZ IN PRELAZIONE - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF209K01A46 | BSL FTP SR-GJ-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01A53 | BSL FTP SR-GJ-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01A61 | BSL FTP SR-GJ-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01ZY4 | BSL FTP SR-GK-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZZ1 | BSL FTP SR-GK-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01A04 | BSL FTP SR-GK-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01C51 | BSL FTP SR-GO-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01C69 | BSL FTP SR-GO-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01C77 | BSL FTP SR-GO-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01UG2 | BSL INTICF-AP I-DGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-GR | 10.0000 |
| INF209K01UH0 | BSL INTICF-AP I-DNDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-NDVP | 10.0000 |
| INF209K01UI8 | BSL INTICF-AP I-DQDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-QDVP | 10.0000 |
| INF251K01IL9 | BNPPRB SR25A DP CQDP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 25 A DIR PL CLDR QRTLY DIVD PAY | 10.0000 |
| INF760K01FF7 | CANARA GSF DP GR CANARA ROBECO ASSET MANAGEMENT CO LTD#CANARA ROBECO MF-CANARA ROBECO GOLD SAVINGS FD-DIR PL-GROWTH | 10.0000 |
| INF223J01RU2 | DEUTSCHE FMP 23-DDP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-DIR PL-DVPAY OPT | 10.0000 |
| INF223J01RV0 | DEUTSCHE FMP 23-DGR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-DIR PL-GROWTH OP | 10.0000 |
| INF223J01RF3 | DEUTSCHE FTF11-DP DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-DIR PL-DVPAY OP | 10.0000 |
| INF223J01RG1 | DEUTSCHE FTF11-DP GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-DIR PL-GROW OP | 10.0000 |
| INF740K01QP5 | DSPBLK DAF11-36M DDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-DP | 10.0000 |
| INF740K01QO8 | DSPBLK DAF11-36M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-GR | 10.0000 |
| INE451H01012 | EMAAR MGF LAND-EQ EMAAR MGF LAND LIMITED - EQUITY SHARES | 10.0000 |
| INF090I01JX8 | FRANK TRMN DP WDVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA TREA MGMT ACC SPER INS PL-DIRECT PL-WLY DIV PAY | 1 000.0000 |
| INF090I01JY6 | FRANK TRMN DP WDVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA TREA MGMT ACC SPER INS PL-DIRECT PL-WLY DIV RINV | 1 000.0000 |
| INE330B01011 | GLOBAL LAND- EQ GLOBAL LAND MASTERS CORPORATION LIMITED | 10.0000 |
| INF179K01F47 | HDFC AINTF I A DP FL HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - FLEXI OPT | 10.0000 |
Čas: 10. november 2024 12:50:33
| Londýn čas: | 10. november 2024 11:50:33 |
| NY čas: | 10. november 2024 6:50:33 |
| Tokio čas: | 10. november 2024 20:50:33 |