ACOMEA PAT PRUD/CL A1 NM - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INE976I07CQ5 TCFSL ZERO 130315
TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015
1 000 000.0000 
 INF109K016H8 ICICI INTFD B DP DVP
ICICI PRUDENTIAL AMC LTD#ICICI PRUD MF-ICICI PRU INTERVAL FD VI ANN INTERVAL PL B-DIRECT PL-DIVD PAY
10.0000 
 INF109K017H6 ICICI INTFD B RP CUM
ICICI PRUDENTIAL AMC LTD#ICICI PRUD MF-ICICI PRU INTERVAL FD VI ANN INTRL PL B-REGULAR PL-CUMULATIVE
10.0000 
 INF109K018H4 ICICI INTFD B RP DVP
ICICI PRUDENTIAL AMC LTD#ICICI PRUD MF-ICICI PRU INTERVAL FD VI ANN INTERVAL PL B-REGULAR PL-DIV PAY
10.0000 
 INF109K01EI4 ICICIPRU FIP R-DDV P
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUD FLEXIBLE INCOME PLAN-REG DAILY DIV POUT OPTION
100.0000 
 INF109K01TI2 ICICI P CPOF IV-36-C
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUD CAPITAL PROT ORIENTED FUND-SR IV-36 MONTHS-CUM
10.0000 
 INF277K01JB3 TATA FIPF A1 PL A-GR
TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-GROWTH OP
10.0000 
 INF277K01JC1 TATA FIPF A1 P A-MDP
TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-MDVPAY OP
10.0000 
 INF277K01JD9 TATA FIPF A1 P A-MDR
TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1- PLAN A-MDVRIN OP
10.0000 
 IT0000060993 SERMIDE/RNC NM
SERMIDE/RNC NM - AZIONI DI RISPARMIO NON CV
 
 IT0000064847 UNICREDIT/RNC NM SVN
UNICREDIT/RNC NM SVN - AZIONI DI RISPARMIO NON CV
 
 IT0000068459 AUSCHEM RNM NM
AUSCHEM RNM NM - AZIONI DI RISPARMIO NON CV
 
 IT0000068541 SAIPEM/RNC NM
SAIPEM/RNC NM - AZIONI DI RISPARMIO CV
 
 IT0000072741 PIRELLI \u0026 C/RNC NM SVN ANTE RAGGRUP
PIRELLI \u0026 C/RNC NM SVN ANTE RAGGRUP - AZIONI DI RISPARMIO NON CV
 
 IT0000080579 ZUCCHI/RNC NM SVN
ZUCCHI/RNC NM SVN - AZIONI DI RISPARMIO NON CV
 
 IT0000244092 GOLF CL LIGNANO/AOR
GOLF CL LIGNANO/AOR - AZIONI ORDINARIE
 
 IT0000380011 ARCA BB/NM
ARCA BB/NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380037 ARCA RR/NM
ARCA RR/NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380045 ALLIANZ REDD EU/CL L PT
ALLIANZ REDD EU/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380052 ALLIANZ REDD EU/CL L NM
ALLIANZ REDD EU/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380078 FONDERSEL/NM
FONDERSEL/NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380094 IMICAPITAL/NM
IMICAPITAL/NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380110 FIDEURAM RENDIM/NM
FIDEURAM RENDIM/NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380151 BNL PROTEZIONE/NM
BNL PROTEZIONE/NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000380177 BNL CASH/NM
BNL CASH/NM - OICVM ARMON MONETARI APERTI ITAL.
 

Čas: 14. november 2024 17:04:50
Londýn čas: 14. november 2024 16:04:50
NY čas: 14. november 2024 11:04:50
Tokio čas: 15. november 2024 1:04:50


 
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