BNL PORTFOLIO I/NM - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF277K01KF2 | TATA FIPF B3 P A-QDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-QDVRIN OP | 10.0000 |
| INF277K01KN6 | TATA FIPF C2 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-GROWTH OP | 10.0000 |
| INF277K01KO4 | TATA FIPF C2 P A-HDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-HDVPAY OP | 10.0000 |
| INF277K01KP1 | TATA FIPF C2 P A-HDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-HDVRIN OP | 10.0000 |
| INF277K01KQ9 | TATA FIPF C2 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01KR7 | TATA FIPF C2 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C2-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01KX5 | TATA FIPF C3 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-GROWTH OP | 10.0000 |
| INF277K01KY3 | TATA FIPF C3 P A-HDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-HDVPAY OP | 10.0000 |
| INF277K01KZ0 | TATA FIPF C3 P A-HDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-HDVRIN OP | 10.0000 |
| INF277K01LA1 | TATA FIPF C3 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01LB9 | TATA FIPF C3 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH C3-PLAN A-MDVRIN OP | 10.0000 |
| HU0000088133 | Portfolio Money Zrt. Törzsrészvény Portfolio Money zrt. | 100.0000 |
| 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 | |
| IT0000278454 | BNL/13.5 20110715 BNL/13.5 20110715 - OBBLIGAZIONI ORDINARIE | |
| IT0000346525 | BNL FINANCE/AOR BNL FINANCE/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. | |
| 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. |
Zeit: 19. September 2024 14:17:26
| London Zeit: | 19. September 2024 13:17:26 |
| New York Zeit: | 19. September 2024 08:17:26 |
| Tokio Zeit: | 19. September 2024 21:17:26 |