DANTE RETAIL/PT - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF760K01548 | CANROB TAF R-DV RINV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-RETAIL PLAN-DIVIDEND REINV | 10.0000 |
| INF760K01571 | CANROB TAF R-GROWTH CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-RETAIL PLAN-GROWTH OPTION | 10.0000 |
| INE068L01016 | CANTABIL RETAIL-EQ CANTABIL RETAIL INDIA LIMITED-EQUITY SHARES | 10.0000 |
| 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 |
| INF754K01558 | EDELW LF R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF754K01AO3 | EDELW LF R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL GROWTH OPTION | 1 000.0000 |
| INF754K01AS4 | EDELW LF R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01590 | EDELW LF R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01566 | EDELW LF R-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF754K01AP0 | EDELW LF R-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT | 1 000.0000 |
| INF754K01574 | EDELW LF R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT | 10.0000 |
| INF754K01AQ8 | EDELW LF R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT | 1 000.0000 |
| INF754K01AA2 | EDELW STB R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL GROWTH OPTION | 1 000.0000 |
| INF754K01AE4 | EDELW STB R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01AB0 | EDELW STB R-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT | 1 000.0000 |
| INF754K01AC8 | EDELW STB R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT | 1 000.0000 |
| INF754K01830 | EDELW STIF R-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-RETAIL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF754K01848 | EDELW STIF R-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-RETAIL DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF754K01822 | EDELW STIF R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF754K01293 | EDELW STB R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF754K01301 | EDELW STB R-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL MTHLY DIV PAYOUT OPT | 10.0000 |
| INF754K01319 | EDELW STB R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL MTHLY DIV SWEEP OPT | 10.0000 |
| INF090I01GK1 | FRANK STIP DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA SHORT TERM INCOME PL RETAIL PL-DIRECT PL-GR | 1 000.0000 |
| INF090I01GU0 | FRANK FLOA DP DIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP FLOATING RATE INC FD RETAIL OPT-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01GT2 | FRANK FLOA DP DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP FLOATING RATE INC FD RETAIL OPTION-DIRECT PL-DIV PAY | 10.0000 |
Čas: 14. november 2024 23:19:20
| Londýn čas: | 14. november 2024 22:19:20 |
| NY čas: | 14. november 2024 17:19:20 |
| Tokio čas: | 15. november 2024 7:19:20 |