CEF/5.3 20131231 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF209K01173 | BSL GPM R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01181 | BSL GPM GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01199 | BSL GAP R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01207 | BSL GAP RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL AGRI PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01215 | BSL GMC R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL MULTI COMMODITY PLAN-RETAIL PLAN-DIVIDEND PAYOUT OP | 10.0000 |
| INF209K01223 | BSL GMP RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL MULTI COMMODITY PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01CF2 | BSL GPM R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL PLAN-DIVIDEND REINVEST | 10.0000 |
| INF209K01CG0 | BSL GAP R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01CH8 | BSL GMC R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL MULTI COMMODITY PLAN-RETAIL PLAN-DIVIDEND REINVEST | 10.0000 |
| INF209K01VJ4 | BSL GLOPR DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL PRECIOUS METALS PLAN- DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01VK2 | BSL GLOPR DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL PRECIOUS METALS PLAN- DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01VL0 | BSL GLOAG DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL AGRI PLAN- DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01VM8 | BSL GLOAG DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL AGRI PLAN- DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01VN6 | BSL GLOBM DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL MULTI COMMODITY PLAN- DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01VO4 | BSL GLOBM DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL CEF-GLOBAL MULTI COMMODITY PLAN- DIRECT PLAN-DIV REINV | 10.0000 |
| IT0000482130 | ADAM/16 20131231 ADAM/16 20131231 - OBBLIGAZIONI ORDINARIE | |
| IT0000586757 | ADAM/TV 20131231 ADAM/TV 20131231 - OBBLIGAZIONI ORDINARIE | |
| IT0001243093 | BP SONDRIO/TV 20131231 BP SONDRIO/TV 20131231 - OBBLIGAZIONI ORDINARIE | |
| IT0001260436 | BP SONDRIO/TV 20131231 BP SONDRIO/TV 20131231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0001268165 | LAVENO M/5.3 BOC 20131030 LAVENO M/5.3 BOC 20131030 - OBBLIGAZIONI ORDINARIE | |
| IT0001278867 | BP SONDRIO/TV 20131231 BP SONDRIO/TV 20131231 - OBBLIGAZIONI ORDINARIE | |
| IT0001285920 | LUCCA/4.3 BOP 20131231 LUCCA/4.3 BOP 20131231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0001294435 | SALSOMAGGIORE/TV BOC 20131231 SALSOMAGGIORE/TV BOC 20131231 - OBBLIGAZIONI ORDINARIE | |
| IT0001294948 | TERMINI IMERESE/TV BOC 20131231 TERMINI IMERESE/TV BOC 20131231 - OBBLIGAZIONI ORDINARIE | |
| IT0001328746 | EMILCERAMICA/5.3 20151231 EMILCERAMICA/5.3 20151231 - OBBLIGAZIONI ORDINARIE |
Zeit: 10. November 2024 05:11:26
| London Zeit: | 10. November 2024 04:11:26 |
| New York Zeit: | 9. November 2024 23:11:26 |
| Tokio Zeit: | 10. November 2024 13:11:26 |