REAL EMERGING/CL A PT - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
| INF336L01CH7 | HSBC EMDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC EMERGING MARKET FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01CI5 | HSBC EMDP DIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC EMERGING MARKET FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01CJ3 | HSBC EMDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC EMERGING MARKET FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF336L01438 | HSBC EMF-DV P HSBC ASSET MGNT (INDIA) PVT LTD-HSBC EMERGING MARKET FUND - DIVIDEND PAYOUT | 10.0000 |
| INF336L01420 | HSBC EMF-DV REINV HSBC ASSET MGNT (INDIA) PVT LTD-HSBC EMERGING MARKET FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01446 | HSBC EMF-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC EMERGING MARKET FUND - GROWTH | 10.0000 |
| INF109K01AM4 | ICICI PRU EMR INST-I ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU EMERGING S.T.A.R-INST OPT-I | 10.0000 |
| INE065I01018 | INDIABULLS REAL - EQ INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INE069I07066 | INBUREA 11.75 280915 INDIABULLS REAL ESTATE COMPANY PVT LTD#11.75% SEC RTD TAX MKT NON CUM RED NCD PPLOA-RD DT 28.09.2015 | 1 000 000.0000 |
| INE069I01010 | INDIABULLS REAL - EQ INDIABULLS REAL ESTATE LIMITED - EQUITY SHARES | 2.0000 |
| IN9069I01026 | INDIABULLS REAL-EQPP INDIABULLS REAL ESTATE LIMITED - EQUITY SHARES OF RS 2/- PAID UP VALUE RS 0.515/- | 2.0000 |
| INF084M01BD2 | INGMF IGREF-INST-DV ING INVESTMENT MGNT (INDIA) PVT LTD-ING GLOBAL REAL ESTATE FUND-INSTITUTIONAL PLAN-DIV PAYOUT OPT | 10.0000 |
| INF084M01BE0 | INGMF IGREF-INST-DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING GLOBAL REAL ESTATE FUND-INSTITUTIONAL PLAN-DIV REINV OPT | 10.0000 |
| INF084M01BC4 | INGMF IGREF-INST-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING GLOBAL REAL ESTATE FUND-INSTITUTIONAL PLAN-GROWTH OPTION | 10.0000 |
| INF084M01BB6 | INGMF IGREF-RTL-DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING GLOBAL REAL ESTATE FUND-RETAIL PLAN-DIV REINVESTMENT OPT | 10.0000 |
| INF084M01BA8 | INGMF IGREF-RTL-DV ING INVESTMENT MGNT (INDIA) PVT LTD-ING GLOBAL REAL ESTATE FUND-RETAIL PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01AZ7 | INGMF IGREF-RTL-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING GLOBAL REAL ESTATE FUND-RETAIL PLAN-GROWTH OPTION | 10.0000 |
| INF084M01EI5 | ING LREF RPDP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING GLOBAL REAL ESTATE FUND-RETAIL PL-DIRECT PL-DIV PAY OPT | 10.0000 |
| INF084M01EJ3 | ING LREF RPDP DRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING GLOBAL REAL ESTATE FUND-RETAIL PL-DIRECT PL-DIV REINV OPT | 10.0000 |
| INF084M01EH7 | ING LREF RPDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING GLOBAL REAL ESTATE FUND-RETAIL PL-DIRECT PL-GR OPT | 10.0000 |
| INE226K01012 | JAWALA REAL EST - EQ JAWALA REAL ESTATE PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INE226K08017 | JAWALA REAL 8 020119 JAWALA REAL ESTATE PRIVATE LIMITED # 8% UNSEC NON CUM UNRTD FCD PP - RD DT 02.01.2019 | 10 000.0000 |
| INE091E01039 | JAYBHARAT-EQ RS. 2/- JAYBHARAT TEXTILES AND REAL ESTATE LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SPLIT | 2.0000 |
| INF843K01AV9 | JPM EEMEAAEQOSFDP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN EMERGING EUR ME & AFRICA EQ OFFSHORE FUND DIRECT PL GR | 10.0000 |
Zeit: 8. Juli 2024 16:44:01
| London Zeit: | 8. Juli 2024 15:44:01 |
| New York Zeit: | 8. Juli 2024 10:44:01 |
| Tokio Zeit: | 8. Juli 2024 23:44:01 |