BNL PORTFOLIO I/NM - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| HU0000088133 | Portfolio Money Zrt. Törzsrészvény Portfolio Money zrt. | 100.0000 |
| INE003D01010 | GILTEDGE PRTFLO MGMT GILTEDGE PORTFOLIO MANAGEMENT SERVICES LTD - EQTY SHS | 10.0000 |
| INE033E01015 | MID EAST PORTFOLIO MID EAST PORTFOLIO MANAGEMENT LIMITED-EQUITY SHARES | 10.0000 |
| INE118C01018 | DYNAMIC PORTFOLIO DYNAMIC PORTFOLIO MANAGEMENT & SERVICES LIMITED - EQUITY SHARES | 10.0000 |
| INE215C01012 | BULLS & BEARS PORTFO BULLS & BEARS PORTFOLIOS LIMITED - EQUITY SHARES | 10.0000 |
| INE485K01014 | CENTURY 21ST PORT-EQ CENTURY 21ST PORTFOLIO LIMITED-EQUITY SHARES | 10.0000 |
| INE638B01017 | HB PORTFOLIO HB PORTFOLIO LIMITED EQUITY SHARES | 10.0000 |
| INE745K01011 | BONANZA PORTFOLIO-EQ BONANZA PORTFOLIO LIMITED - EQUITY SHARES | 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 |
| INF277K01JH0 | TATA FIPF A2 P A -GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JI8 | TATA FIPF A2 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JJ6 | TATA FIPF A2 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JN8 | TATA FIPF A3 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JO6 | TATA FIPF A3 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JP3 | TATA FIPF A3 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JT5 | TATA FIPF B2 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JU3 | TATA FIPF B2 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JV1 | TATA FIPF B2 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JW9 | TATA FIPF B2 P A-QDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-QDVPAY OP | 10.0000 |
| INF277K01JX7 | TATA FIPF B2 P A-QDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-QDVRIN OP | 10.0000 |
| INF277K01KD7 | TATA FIPF B3 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-GROWTH OP | 10.0000 |
| INF277K01KE5 | TATA FIPF B3 P A-QDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-QDVPAY OP | 10.0000 |
| INF277K01KF2 | TATA FIPF B3 P A-QDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B3-PLAN A-QDVRIN OP | 10.0000 |
Zeit: 18. September 2024 14:42:28
| London Zeit: | 18. September 2024 13:42:28 |
| New York Zeit: | 18. September 2024 08:42:28 |
| Tokio Zeit: | 18. September 2024 21:42:28 |