UNICREDITO DIR SOTT 2005 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF209K01D76 | BSL FTP SR-GQ-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-DIR PL-GROWTH | 10.0000 |
| INF209K01D92 | BSL FTP SR-GQ-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ(367D)-DIR PL-QTLY DIVPAY | 10.0000 |
| INF209K01D19 | BSL FTP SR-GR-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR (399 DAYS)-DIR PL-GROWTH | 10.0000 |
| INF209K01D84 | BSL FTP SR-GQ-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GQ(367D)-DIR PL-NORMAL DIVPAY | 10.0000 |
| INF209K01D27 | BSL FTP SR-GR-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GR(399D)-DIR PL-NORMAL DIVPAY | 10.0000 |
| INF209K01D35 | BSL FTP SR-GR-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXED TERM PL SR GR (399D)-DIR PL-QTLY DIVPAY | 10.0000 |
| INF209K01ZO5 | BSL FTP SR-GG-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR G(368D)-DIR PL-QT DVPAY OP | 10.0000 |
| INF209K01ZM9 | BSL FTP SR-GG-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZN7 | BSL FTP SR-GG-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-DIR PL-NR DVPAY OP | 10.0000 |
| INF209K01ZG1 | BSL FTP SR-GH-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH (539 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZH9 | BSL FTP SR-GH-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-DIR PL-NR DVPAY OP | 10.0000 |
| INF209K01ZI7 | BSL FTP SR-GH-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-DIR PL-QT DVPAY OP | 10.0000 |
| INF209K01ZS6 | BSL FTP SR-GI-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI (1185D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZT4 | BSL FTP SR-GI-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01ZU2 | BSL FTP SR-GI-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01A46 | BSL FTP SR-GJ-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01A53 | BSL FTP SR-GJ-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01A61 | BSL FTP SR-GJ-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01ZY4 | BSL FTP SR-GK-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZZ1 | BSL FTP SR-GK-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01A04 | BSL FTP SR-GK-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01C51 | BSL FTP SR-GO-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01C69 | BSL FTP SR-GO-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01C77 | BSL FTP SR-GO-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01UG2 | BSL INTICF-AP I-DGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-GR | 10.0000 |
Zeit: 14. November 2024 18:03:17
| London Zeit: | 14. November 2024 17:03:17 |
| New York Zeit: | 14. November 2024 12:03:17 |
| Tokio Zeit: | 15. November 2024 02:03:17 |