B.P.VI FONDI AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE305A09224 | TOURISM 9.50 250223 TOURISM FINANCE CORP OF INDIA LTD#9.50% UNSC RD NCUM RT NCB SR-MB XL VI A PP PN LOA-RD DT 25.02.2023 | 1 000 000.0000 |
| INE305A09216 | TOURISM 9.60 250228 TOURISM FINANCE CORP OF INDIA LTD#9.60% UNSC RD NCUM RT NCB SR-MB XL VI B PP PN LOA-RD DT 25.02.2028 | 1 000 000.0000 |
| INE305A09208 | TOURISM 9.65 250233 TOURISM FINANCE CORP OF INDIA LTD#9.65% UNSC RD NCUM RT NCB SR-MB XL VI C PP PN LOA-RD DT 25.02.2033 | 1 000 000.0000 |
| INF789F01WT2 | UTI PLVI QIP DIVRIN UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL VI DIRECT PL DIVD REINV | 10.0000 |
| INF789F01WS4 | UTI PLVI QIP DIVPAY UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PL VI DIRECT PLAN DIVD PAY | 10.0000 |
| INF789F01WU0 | UTI PLVI QIP GR UTI AMC LTD # UTI MF-UTI FIXED INCOME INTERVAL FUND SR II QRTLY INTERVAL PLAN VI DIRECT PLAN GROWTH | 10.0000 |
| INF789F01HD7 | UTI FII-II Q-VI I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-INST PL-DV POUT OP | 10.0000 |
| INF789F01HE5 | UTI FII-II Q-VI I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-INST PL-DV RINV OP | 10.0000 |
| INF789F01HF2 | UTI FII-II Q-VI I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-INST PL-GRW OPTION | 10.0000 |
| INF789F01HA3 | UTI FII-II Q-VI R-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-RTL PL-DV POUT OPT | 10.0000 |
| INF789F01HB1 | UTI FII-II Q-VI R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PL-VI-RTL PL-DV RINV OPT | 10.0000 |
| INF789F01HC9 | UTI FII-II Q-VI R-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTRVL FUND SR II-QRTLY INTRVL PLAN-VI-RTL PLAN-GRW OPT | 10.0000 |
| INF789F01OD3 | UTI FTIF XII-VI-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VI-366 DAYS-GROWTH OPT | 10.0000 |
| INF789F01OC5 | UTI FTIF XII-VI-MDP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VI-366 DAYS-MAT DPAY OPT | 10.0000 |
| INF789F01OA9 | UTI FTIF XII-VI-ADP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VI-366DAYS-ANUAL DPAY OPT | 10.0000 |
| INF789F01NY1 | UTI FTIF XII-VI-QDP UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VI-366DAYS-QTRLY DPAY OPT | 10.0000 |
| INF789F01NZ8 | UTI FTIF XII-VI-QDR UTI ASSET MANAGEMENT COMPANY LTD-UTI MF-UTI FIXED TERM INCOME FUND-SR XII-VI-366DAYS-QTRLY DRIN OPT | 10.0000 |
| INF789F01MF2 | UTI FTIF XI-VI-DVPAY UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VI-367 DAYS-DIVPAY OPT | 10.0000 |
| INF789F01MG0 | UTI FTIF XI-VI-DVREI UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VI-367 DAYS-DIVREI OPT | 10.0000 |
| INF789F01MH8 | UTI FTIF XI-VI-GR UTI ASSET MANAGEMENT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR XI-VI-367 DAYS-GROWTH OPT | 10.0000 |
| IT0000060183 | MTP/AOR MTP/AOR - AZIONI ORDINARIE | |
| IT0000060373 | IND ZUCCHERI/AOR IND ZUCCHERI/AOR - AZIONI ORDINARIE | |
| IT0000060415 | GROUPAMA SIM/AOR GROUPAMA SIM/AOR - AZIONI ORDINARIE | |
| IT0000060431 | NOVEM CAR AOR NOVEM CAR AOR - AZIONI ORDINARIE | |
| IT0000060449 | MBM/AOR MBM/AOR - AZIONI ORDINARIE |
Zeit: 10. November 2024 11:44:10
| London Zeit: | 10. November 2024 10:44:10 |
| New York Zeit: | 10. November 2024 05:44:10 |
| Tokio Zeit: | 10. November 2024 19:44:10 |