ACOMEA AMERICA/CL A1 NM - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE976I07CQ5 | TCFSL ZERO 130315 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015 | 1 000 000.0000 |
| INF084M01BF7 | INGMF ILAEF-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING LATIN AMERICA EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF084M01BG5 | INGMF ILAEF-DIV PAY ING INVESTMENT MGNT (INDIA) PVT LTD-ING LATIN AMERICA EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01BH3 | INGMF ILAEF-DIV REIN ING INVESTMENT MGNT (INDIA) PVT LTD-ING LATIN AMERICA EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF084M01EK1 | ING LAEF DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING LATIN AMERICA EQUITY FUND - DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF084M01EL9 | ING LAEF DP DIVPAY ING INVSET MGMT (I) PVT LTD# ING MF-ING LATIN AMERICA EQUITY FUND - DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01EM7 | ING LAEF DP DIVRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING LATIN AMERICA EQUITY FUND - DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF277K01JB3 | TATA FIPF A1 PL A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JC1 | TATA FIPF A1 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JD9 | TATA FIPF A1 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1- PLAN A-MDVRIN OP | 10.0000 |
| IT0000060993 | SERMIDE/RNC NM SERMIDE/RNC NM - AZIONI DI RISPARMIO NON CV | |
| IT0000064847 | UNICREDIT/RNC NM SVN UNICREDIT/RNC NM SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000068459 | AUSCHEM RNM NM AUSCHEM RNM NM - AZIONI DI RISPARMIO NON CV | |
| IT0000068541 | SAIPEM/RNC NM SAIPEM/RNC NM - AZIONI DI RISPARMIO CV | |
| IT0000072741 | PIRELLI \u0026 C/RNC NM SVN ANTE RAGGRUP PIRELLI \u0026 C/RNC NM SVN ANTE RAGGRUP - AZIONI DI RISPARMIO NON CV | |
| IT0000080579 | ZUCCHI/RNC NM SVN ZUCCHI/RNC NM SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000244092 | GOLF CL LIGNANO/AOR GOLF CL LIGNANO/AOR - AZIONI ORDINARIE | |
| IT0000380011 | ARCA BB/NM ARCA BB/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380037 | ARCA RR/NM ARCA RR/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380045 | ALLIANZ REDD EU/CL L PT ALLIANZ REDD EU/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380052 | ALLIANZ REDD EU/CL L NM ALLIANZ REDD EU/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380078 | FONDERSEL/NM FONDERSEL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380094 | IMICAPITAL/NM IMICAPITAL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380110 | FIDEURAM RENDIM/NM FIDEURAM RENDIM/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380151 | BNL PROTEZIONE/NM BNL PROTEZIONE/NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 15. November 2024 08:21:36
| London Zeit: | 15. November 2024 07:21:36 |
| New York Zeit: | 15. November 2024 02:21:36 |
| Tokio Zeit: | 15. November 2024 16:21:36 |