BNL PORTFOLIO I/PT - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF277K01KH8 | TATA FIPF B3 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01KE5 | TATA FIPF B3 P A-QDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-QDVPAY OP | 10.0000 |
| 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 |
| IT0000062205 | MILANO ASSICURA/RNC PT SVN MILANO ASSICURA/RNC PT SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000064839 | UNICREDIT/RNC PT SVN ANTE RAGGRUPPA UNICREDIT/RNC PT SVN ANTE RAGGRUPPA - AZIONI DI RISPARMIO NON CV | |
| IT0000068251 | UNIPAR RNC PT UNIPAR RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000068442 | AUSCHEM RNC PT AUSCHEM RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000068533 | SAIPEM/RCV PT SAIPEM/RCV PT - AZIONI DI RISPARMIO CV | |
| IT0000072626 | INTESA SPAOLO/RNC PT INTESA SPAOLO/RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000072733 | PIRELLI \u0026 C/RNC PT SVN ANTE RAGGRUP PIRELLI \u0026 C/RNC PT SVN ANTE RAGGRUP - AZIONI DI RISPARMIO NON CV | |
| IT0000074614 | ITALMOBILIARE/RNC PT ITALMOBILIARE/RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000076320 | INDESIT CO/RNC PT INDESIT CO/RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000076486 | DANIELI \u0026 C./RNC PT DANIELI \u0026 C./RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000080561 | ZUCCHI/RNC PT SVN ZUCCHI/RNC PT SVN - AZIONI DI RISPARMIO NON CV |
Zeit: 19. September 2024 14:22:55
| London Zeit: | 19. September 2024 13:22:55 |
| New York Zeit: | 19. September 2024 08:22:55 |
| Tokio Zeit: | 19. September 2024 21:22:55 |