GENERALI HORIZON AOR - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF204K01TF7 | REL FHF XXII SR12-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR12-GROW OPT | 10.0000 |
| INF204K01TK7 | REL FHF XXII SR14-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR14-DVPAYOPT | 10.0000 |
| INF204K01TJ9 | REL FHF XXII SR14-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR14-GROW OPT | 10.0000 |
| INF204K01TM3 | REL FHF XXII SR15-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR15-DVPAYOPT | 10.0000 |
| INF204K01TL5 | REL FHF XXII SR15-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR15-GROW OPT | 10.0000 |
| INF204K01SM5 | REL FHF XXII SR 2-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR2-DIVPAYOPT | 10.0000 |
| INF204K01WI5 | REL FHF XXII SR34-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR34-DVPAYOPT | 10.0000 |
| INF204K01SQ6 | REL FHF XXII SR 4-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR4-DIVPAYOPT | 10.0000 |
| INF204K01SU8 | REL FHF XXII SR 6-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR6-DIVPAYOPT | 10.0000 |
| INF204K01SW4 | REL FHF XXII SR 7-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR7-DIVPAYOPT | 10.0000 |
| INF204K01SY0 | REL FHF XXII SR 8-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR8-DIVPAYOPT | 10.0000 |
| INF204K01TA8 | REL FHF XXII SR 9-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR9-DIVPAYOPT | 10.0000 |
| INF204K01QS6 | REL FHF XXI SR11-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUNDXXI-SR 11DIVPAYOPT | 10.0000 |
| INF204K01QU2 | REL FHF XXI SR12-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUNDXXI-SR 12-DIVPAYOPT | 10.0000 |
| INF204K01PS8 | REL FHF XXISR29-DIVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUNDXXI-SR 29-DIVPAYOPT | 10.0000 |
| INF204K01PI9 | REL FHF XXI SR19-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUNDXXI-SR19-DIVPAY OPT | 10.0000 |
| INF204K01QI7 | REL FHF XXI SR17-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MFRELIANCE FIXED HORIZON FUNDXXI-SR 17-DIVPAY OPT | 10.0000 |
| INF204K01WJ3 | REL FHF XXII SR35-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 35-GROWTH OP | 10.0000 |
| INF204K01WL9 | REL FHF XXII SR36-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 36-GROWTH OP | 10.0000 |
| INF204K01WN5 | REL FHF XXII SR37-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 37-GROWTH OP | 10.0000 |
| INF204K01WP0 | REL FHF XXII SR38-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 38-GROWTH OP | 10.0000 |
| INF204K01WR6 | REL FHF XXII SR39-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 39-GROWTH OP | 10.0000 |
| INF204K01L71 | REL FHFXXII SR38-DDV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR38-DIRECT PL-DP | 10.0000 |
| INF204K01L63 | REL FHF XXII SR38-DG RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR38-DIRECT PL-GR | 10.0000 |
| INF204K01L97 | REL FHFXXII SR39-DDV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR39-DIRECT PL-DP | 10.0000 |
Čas: 21. september 2024 2:36:27
| Londýn čas: | 21. september 2024 1:36:27 |
| NY čas: | 20. september 2024 20:36:27 |
| Tokio čas: | 21. september 2024 9:36:27 |