FT ENERGIA/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF090I01254 | FRANK DPRF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FD OF FUNDS-DIV RINV | 10.0000 |
| INF090I01247 | FRANK DPRF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-DIV POUT | 10.0000 |
| INF090I01262 | FRANK DPRF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-GROWTH | 10.0000 |
| INF090I01EF6 | FRANK MIP-A-B1 BONUS FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A BONUS 1-BONUS | 10.0000 |
| INF090I01EG4 | FRANK MIP-A-B2 BONUS FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A BONUS 2-BONUS | 10.0000 |
| INF090I01EA7 | FRANK MIP A-GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-GRW OPTION | 10.0000 |
| INF090I01EB5 | FRANK MIP-A M-DV P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-MNTLY DIV POUT | 10.0000 |
| INF090I01EC3 | FRANK MIP-A M-DV R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-MNTLY DIV RINV | 10.0000 |
| INF090I01ED1 | FRANK MIP-A Q-DV P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-QRTLY DIV POUT | 10.0000 |
| INF090I01EE9 | FRANK MIP-A Q-DV R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN A-QRTLY DIV RINV | 10.0000 |
| INF090I01EM2 | FRANK MIP-B B-1 BONS FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B BONUS 1-BONUS | 10.0000 |
| INF090I01EN0 | FRANK MIP-B B-2 BONS FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B BONUS 2-BONUS | 10.0000 |
| INF090I01EH2 | FRANK MIP A-B GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-GRW OPTION | 10.0000 |
| INF090I01EI0 | FRANK MIP-B M-DV P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-MNTLY DIV POUT | 10.0000 |
| INF090I01EJ8 | FRANK MIP-B M-DV R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-MNTLY DIV RINV | 10.0000 |
| INF090I01EK6 | FRANK MIP-B Q-DV P FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-QRTLY DIV POUT | 10.0000 |
| INF090I01EL4 | FRANK MIP-B Q-DV R FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-FT INDIA MNTLY INCOME PLAN B-QRTLY DIV RINV | 10.0000 |
| INF090I01502 | FRANKLIN FTF XV-DV-P FRANKLIN TEMPLETON ASSET MGMNT (I) PVT LTD- FRANKLIN TEMPLETON MF- FT FIXED TENURE FUND- SR XV- DV-P | 10.0000 |
| INF090I01494 | FRANKLIN FTF XV-GROW FRANKLIN TEMPLETON ASSET MGMNT (I) PVT LTD- FRANKLIN TEMPLETON MF- FT FIXED TENURE FUND- SR XV- GROW | 10.0000 |
| INF090I01692 | FRANK FTILSFOF DIV-P FRANKLIN TEMPLETON ASSET MGT (I) P LTD-FT IND LIFE STG FUND OF FUNDS-THE 50s PLUS FLT RATE PLN DV P | 10.0000 |
| INF090I01700 | FRANK FTILSFOF DIV-R FRANKLIN TEMPLETON ASSET MGT (I) P LTD-FT IND LIFE STG FUND OF FUNDS-THE 50s PLUS FLT RATE PLN DV R | 10.0000 |
| INF090I01718 | FRANK FTILSFOF GROW FRANKLIN TEMPLETON ASSET MGT (I) P LTD-FT IND LIFE STG FUND OF FUNDS-THE 50s PLUS FLT RATE PLN GROW | 10.0000 |
| HU0000013511 | Prometheus Tüzeléstechnikai Rt. Törzsrészvény Dalkia Energia Zrt. | 0.0000 |
| HU0000016050 | Prometheus Tüzeléstechnikai Rt. Elsőbbségi részvény Dalkia Energia Zrt. | 0.0000 |
| HU0000042825 | Prometheus Tüzeléstechnikai Rt. Elsőbbségi részvény Dalkia Energia Zrt. | 0.0000 |
Zeit: 20. September 2024 17:44:56
| London Zeit: | 20. September 2024 16:44:56 |
| New York Zeit: | 20. September 2024 11:44:56 |
| Tokio Zeit: | 21. September 2024 00:44:56 |