BI \u0026 DI RE/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| HU0000099395 | Di-Care Zrt. Törzsrészvény Di-Care Zrt. | 100.0000 |
| HU0000113196 | SZENT GELLÉRT Svájci-Magyar Di Törzsrészvény SZENT GELLÉRT Svájci-Magyar Di | 10 000.0000 |
| INE976I07BN4 | TCFSL ZERO 011214 TATA CAPITAL FIN-ZERO C SEC RTD RED NON CUM TAX NCD SR-TCL NCD BI FY 2011-12 PP PN RED DT 01.12.2014 | 1 000 000.0000 |
| INF194K01KE2 | IDFC SSBI RP MDRIN IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - REG PL - BI-MONTHLY DIV RE-INV | 10.0000 |
| INF194K01KF9 | IDFC SSBI RP MRPAY IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - REG PL - BI-MONTHLY DIV PAY | 10.0000 |
| INF194K01KG7 | IDFC SSBI RP MDSWE IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - REG PL - BI-MONTHLY DIV SWEEP | 10.0000 |
| INF194K01KO1 | IDFC SSIF MDTRB-BMDR IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN B-BI-MONTHLY DIV RINVST | 10.0000 |
| INF194K01KP8 | IDFC SSIF MDTRB-BMDP IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN B-BI-MONTHLY DIV PYT | 10.0000 |
| INF194K01KQ6 | IDFC SSIF MDTRB-BMDS IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN B-BI-MONTHLY DIV SWEEP | 10.0000 |
| INF194K01KY0 | IDFC SSIF MDTRC-BMDR IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN C-BI-MONTHLY DIV RINVST | 10.0000 |
| INF194K01KZ7 | IDFC SSIF MDTRC-BMDP IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN C-BI-MONTHLY DIV PYT | 10.0000 |
| INF194K01LA8 | IDFC SSIF MDTRC-BMDS IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN C-BI-MONTHLY DIV SWEEP | 10.0000 |
| INF194K01LC4 | IDFC SSIF MDTRD-BMDR IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN D-BI-MONTHLY DIV RINVST | 10.0000 |
| INF194K01LD2 | IDFC SSIF MDTRD-BMDP IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN D-BI-MONTHLY DIV PYT | 10.0000 |
| INF194K01LE0 | IDFC SSIF MDTRD-BMDS IDFC ASSET MGT CO LTD-IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN D-BI-MONTHLY DIV SWEEP | 10.0000 |
| INF194K01T42 | IDFC SSDPBI MDRIN IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM PL-DIRECT PL-BI-MNTH DIV REINV | 10.0000 |
| INF194K01T59 | IDFC SSDPBI MDPAY IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM PL-DIRECT PL-BI-MNTH DIV PAY | 10.0000 |
| INF194K01T67 | IDFC SSDPBI MDSWE IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM PL - DIRECT PL-BI-MNTH DIV SWEEP | 10.0000 |
| INF903J01DB9 | SUND BNP FTP- BI GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- FIXED TERM PLAN- BI- GRW OPTION | 10.0000 |
| INF903J01DC7 | SUND BNP FTP- BI DIV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- FIXED TERM PLAN- BI- DIV OPTION | 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: 20. September 2024 17:28:55
| London Zeit: | 20. September 2024 16:28:55 |
| New York Zeit: | 20. September 2024 11:28:55 |
| Tokio Zeit: | 21. September 2024 00:28:55 |