PROFILO A.M. SG/AOR - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 HU0000019641 MMG Automatikai Művek Rt. Törzsrészvény
MMG AM
0.0000 
 HU0000023478 Société Générale Hungária Bank Rt. Törzsrészvény
SG HUNG.BP
0.0000 
 HU0000058425 AM-IT Informatikai Szolgáltató és Ker.Rt Törzsrészvény
AM-IT
0.0000 
 HU0000062294 Société Générale Hungária Bank Rt. Törzsrészvény
SG HUNG.BP
1 000.0000 
 INE114A07653 SAIL 8.00 071219
STEEL AUTHORITY OF INDIA LTD-8.00%SEC RED TAX NC NCB-XXVI-ISSUE-I-1-SR-AM-I PP LOA-RED DT 07.12.2019
1 000 000.0000 
 INE114A07661 SAIL 8.50 071219
STEEL AUTHORITY OF INDIA LTD-8.50%SEC REDTAX NC NCB-XXVI-ISS-II-1-SR-AM-II PP LOA-RED DT 07.12.2019
1 000 000.0000 
 INE306N07427 TATACAPF9.3713 51113
TATA CAPITAL FINANCIAL SERVICES LTD#9.3713%SEC RED TX RTD NON CUM NCD TCFSL SR AM PP-RDDT 05.11.2013
1 000 000.0000 
 INE697N01018 SG ESTATES LTD-EQ
SG ESTATES LIMITED- EQUITY SHARES
10.0000 
 INE976I07AQ9 TCFSL 10.35 101116
TATA CAP FIN SER -10.35% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AM FY 2011-12 PP RED DT 10.11.2016
1 000 000.0000 
 INF090I01FE6 FRANK INFO DP GR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-GR
10.0000 
 INF090I01FF3 FRANK INFO DP DIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-DIV PAY
10.0000 
 INF090I01FG1 FRANK INFO DP DIVR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-DIV REINV
10.0000 
 INF090I01FH9 FRANK PRIM DP GR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-GR
10.0000 
 INF090I01FI7 FRANK PRIM DP DIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV PAY
10.0000 
 INF090I01FJ5 FRANK PRIM DP DIVR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV REINV
10.0000 
 INF090I01FK3 FRANK PRPL DP GR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-GR
10.0000 
 INF090I01FL1 FRANK PRPL DP DIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV PAY
10.0000 
 INF090I01FM9 FRANK PRPL DP DIVR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV REINV
10.0000 
 INF090I01FN7 FRANK BLUE DP GROW
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-GR
10.0000 
 INF090I01FO5 FRANK BLUE DP DIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-DIV PAY
10.0000 
 INF090I01FP2 FRANK BLUE DP DIVR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-DIV REINV
10.0000 
 INF090I01FQ0 FRANK INBL DP MDIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INC BULDR ACC PL A-DIRECT PL-MNTHLY DIV PAY
10.0000 
 INF090I01FR8 FRANK INBL DP MDIVR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INC BLDR ACC PL A-DIRECT PL-MTHLY DIV REINV
10.0000 
 INF090I01FS6 FRANK INBL DP QDIVP
FRANKLIN TEMP AM (I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INCOME BLDR ACC PL A-DIRECT PL-QRTLY DIV PAY
10.0000 
 INF090I01FT4 FRANK INBL DP QDIVR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INC BLDR ACC PL A-DIRECT PL-QTRLY DIV REINV
10.0000 

Zeit: 10. November 2024 08:17:50
London Zeit: 10. November 2024 07:17:50
New York Zeit: 10. November 2024 02:17:50
Tokio Zeit: 10. November 2024 16:17:50


 
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