CEF/5.37023 20121231 - 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 |
| IT0000482189 | BENNET/18 CV 20121231 BENNET/18 CV 20121231 - OBBLIGAZIONI CONVERTIBILI | |
| IT0001116463 | MOBILCLAN/TV 20121231 MOBILCLAN/TV 20121231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0001139507 | BP SONDRIO/TV 20121231 BP SONDRIO/TV 20121231 - OBBLIGAZIONI ORDINARIE | |
| IT0001258117 | INTESA SPAOLO/TV 20121231 INTESA SPAOLO/TV 20121231 - OBBLIGAZIONI ORDINARIE | |
| IT0001262440 | FINLAV/4.75 20121231 FINLAV/4.75 20121231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003340624 | SCM IMMOBILIARE/5 20121231 SCM IMMOBILIARE/5 20121231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003349336 | SOLUZIONE FUTUR/ZC 20121231 SEN SOLUZIONE FUTUR/ZC 20121231 SEN - CARTOLARIZZAZIONE | |
| IT0003365084 | SOC.ELET.RADICI/5.4 20121231 SOC.ELET.RADICI/5.4 20121231 - OBBLIGAZIONI ORDINARIE | |
| IT0003389530 | ALDO GIARDI/5.42 20121231 ALDO GIARDI/5.42 20121231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003391163 | CERAMICA ARTIST/5.4 20121231 CERAMICA ARTIST/5.4 20121231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Zeit: 10. November 2024 05:25:31
| London Zeit: | 10. November 2024 04:25:31 |
| New York Zeit: | 9. November 2024 23:25:31 |
| Tokio Zeit: | 10. November 2024 13:25:31 |