UNICREDITO DIR SOTT 2001 - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| 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 |
| 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 |
| INF179K01F05 | HDFC AINTF I A DP GR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - GROWTH OPT | 10.0000 |
| INF179K01F13 | HDFC AINF I A DP NDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - NORMAL DVPAY OPT | 10.0000 |
| INF179K01F21 | HDFC AINF I A DP NDR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - NORMAL DVRIN OPT | 10.0000 |
| INF179K01F39 | HDFC AINF I A DP QDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - QTRLY DVPAY OPT | 10.0000 |
| INF179K01G46 | HDFC AINTF I B DP FL HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - FLEXI OPT | 10.0000 |
| INF179K01G04 | HDFC AINTF I B DP GR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - GROWTH OPT | 10.0000 |
| INF179K01G12 | HDFC AINF I B DP NDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - NORMAL DVPAY OPT | 10.0000 |
| INF179K01G20 | HDFC AINF I B DP NDR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - NORMAL DVRIN OPT | 10.0000 |
| INF179K01G38 | HDFC AINF I B DP QDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - QTRLY DVPAY OPT | 10.0000 |
| INF109K01L36 | ICICI PRU MIFP I DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD MTHLY INT PL I - DIR PL-DV PAY | 10.0000 |
| INF109K01N34 | ICICI PRU MIF P A DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD V MTHLY INT PL A-DIR PL-DV PAY | 10.0000 |
| INF109K01M19 | ICICI I-Q-III-DP-DVP ICICI PRU ASSET MGNT CO LTD# ICICIPRU MF- ICICI PRU INTERVAL FD-QTRLY INTERVAL PL III-DIR PL-DIV PAY | 10.0000 |
| INF109K01S13 | ICICIPRU SR-66 A DCM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF- ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-CUMULATIVE OPT | 10.0000 |
| INF109K01S21 | ICICIPRU SR-66A DHDP ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICI MF-ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-HALFYRLY DVPAY OP | 10.0000 |
| INF109K01K29 | ICICIPRU CPOF-E-60DC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-CUM | 10.0000 |
| INF109K01K37 | ICICIPRU CPOF-E-60DD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-DPAY | 10.0000 |
| INF194K016E1 | IDFC YINF-SR III-DDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - DIR PL-DV PAY OP | 10.0000 |
| INF194K015E3 | IDFC YINF-SR III-DGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - DIR PL-GROWTH OP | 10.0000 |
| INF666M01790 | IBAMC FMP III 2DP DP INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(385 D) 2-DIR PL-DV PAY OP | 10.0000 |
Čas: 5. november 2024 6:30:06
| Londýn čas: | 5. november 2024 5:30:06 |
| NY čas: | 5. november 2024 0:30:06 |
| Tokio čas: | 5. november 2024 14:30:06 |