RHEA VENDORS GR/4.5 20231231 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| HU0000065099 | Capital Group Befektteési Rt. Törzsrészvény CAPITAL GR | 0.0000 |
| INC000941590 | MAIZE 213513STR STR-POSITIVE WH&STORAGE-NIZAMABAD-MAIZEFEED/IND.GR-MAZFIG17-MAIZE-MT-VALDT05.02.13-EXP05.05.13 | 1.0000 |
| INC000941608 | MAIZE 213513STR STR-POSITIVE WH&STORAGE-NIZAMABAD-MAIZEFEED/IND.GR-MAZFIG15-MAIZE-MT-VALDT05.02.13-EXP05.05.13 | 1.0000 |
| INE894F07535 | IFSL 4.50 080515 INDIABULLS FINANCIAL SERVICES LIMITED- 4.50% SEC RTD RED NCD PP LOA- RD DT 08.05.2015 | 1 000 000.0000 |
| INF063A01324 | MORGAN A GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-GR PLAN-GR OPT | 10.0000 |
| INF063A01373 | MORGAN B GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-GR PLAN-GR OPT | 10.0000 |
| INF084M01861 | INGMF IGF-PF-DY-G AI ING INVESTMENT MGNT (INDIA) PVT LTD-ING GILT FUND-PROVIDENT FUND-DYNAMIC PLAN-GR AUTO INCOME PAYOUT | 10.0000 |
| INF084M01AK9 | INGMF IOIGM-15E-G-A ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULTI MGR FOF SCHEME-15% EQ PLAN-GR OPT A | 10.0000 |
| INF084M01AL7 | INGMF IOIGM-15E-D-A ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULTI MGR FOF SCHEME-15% EQ PLAN-DIV OPT A | 10.0000 |
| INF084M01AM5 | INGMF IOIGM-15E-DR-A ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULT MGR FOF SCHEME-15%EQ PLAN-DV RI OPT A | 10.0000 |
| INF084M01AN3 | INGMF IOIGM-30E-G-A ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULI MGR FOF SCHEME-30%EQ PLAN-GR OPT A | 10.0000 |
| INF084M01AO1 | INGMF IOIGM-30E-D-A ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULT MGR FOF SCHEME-30% EQ PLAN-DIV OPT A | 10.0000 |
| INF084M01AP8 | INGMF IOIGM-30E-DR-A ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULT MGR FOF SCHEME-30%EQ PLAN-DV RI OPT A | 10.0000 |
| INF084M01CC2 | ING TAF IP DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING TREASURY ADV FUND - INST PL - DIRECT PL - GR OPT | 10.0000 |
| INF084M01CM1 | ING IFRP DP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING INCOME FUND - REGULAR PLAN - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01CT6 | ING GPPFDP DP RGRP ING INVSET MGMT (I) PVT LTD# ING MF-ING GILT FUND-PF-DYN PLAN-DIRECT PLAN-REGULAR GR OPT | 10.0000 |
| INF084M01CU4 | ING GPPFDP DP GAIPO ING INVSET MGMT (I) PVT LTD#ING MF-ING GILT FUND-PF-DYN PLAN-DIRECT PLAN-GR AUTOMATIC INCOME PAY OPT | 10.0000 |
| INF084M01DM9 | ING AAMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DP2 | ING ADMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DS6 | ING IGMMFOFS GR ING INV MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-15% EQ PL-DIRECT PL-OPT A GR OPT | 10.0000 |
| INF084M01DT4 | ING IGMMFOFS DIVPA ING INV MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-15% EQ PL-DIRECT PL-OPT A DIV PAY OPT | 10.0000 |
| INF084M01DU2 | ING IGMMFOFS DRINV ING INV MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-15% EQ PL-DIRECT PL-OPT A DIV RINV OP | 10.0000 |
| INF084M01DV0 | ING IGMMFOFS GR ING INVSET MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-30% EQ PL-DIRECT PL-OPT A-GR OPT | 10.0000 |
| INF084M01DW8 | ING IGMMFOFS DIVPA ING INV MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-30% EQ PL-DIRECT PL-OPT A-DIV PAY OPT | 10.0000 |
| INF084M01DX6 | ING IGMMFOFS DRINV ING INV MGMT (I) PVT LTD#ING MF-ING INC GR MULTI MNGR FOF SCH-30% EQ PL-DIRECT PL-OPT A-DIV REINVOPT | 10.0000 |
Zeit: 14. November 2024 07:04:04
| London Zeit: | 14. November 2024 06:04:04 |
| New York Zeit: | 14. November 2024 01:04:04 |
| Tokio Zeit: | 14. November 2024 15:04:04 |