EDIZIONI MASTER/APL CAT CATEG. A - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE872A07QY7 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT I & II PI - RD DT 05.11.2019 | 1 000.0000 |
| INE872A07QZ4 | SREI 051119 SREI INFRASTRUCTURE FINANCE LTD # SEC RTD RED CUM NCD SR IV CAT III PI - RD DT 05.11.2019 | 1 000.0000 |
| INF789F01UN9 | UTI MUDP DIVPAY UTI AMC LTD # UTI MF-UTI MASTER PLUS UNIT SCHEME DIRECT PLAN DIVD PLAN PAY | 10.0000 |
| INF789F01UO7 | UTI MUDP DIVRINV UTI AMC LTD # UTI MF-UTI MASTER PLUS UNIT SCHEME DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF789F01UP4 | UTI MUDP GROWTH UTI AMC LTD # UTI MF-UTI MASTER PLUS UNIT SCHEME DIRECT PLAN GROWTH PLAN GROWTH | 10.0000 |
| INF789F01UW0 | UTI MVDP DIVPAY UTI AMC LTD # UTI MF-UTI MASTER VALUE FUND DIRECT PLAN DIVD PLAN DIVD PAY | 10.0000 |
| INF789F01UX8 | UTI MVDP DIVRINV UTI AMC LTD # UTI MF-UTI MASTER VALUE FUND DIRECT PLANDIVD PLAN REINV | 10.0000 |
| INF789F01UY6 | UTI MVDP GROWTH UTI AMC LTD # UTI MF-UTI MASTER VALUE FUND DIRECT PLANGROWTH PLAN GROWTH | 10.0000 |
| INF789F01935 | UTI MST PL U DIVRINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME DIVIDEND REINVST | 10.0000 |
| INF189A01061 | UTI MST PL U DIVPOUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME DIVIDEND PAYOUT | 10.0000 |
| INF789F01943 | UTI MST PL U GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME GROWTH | 10.0000 |
| INF789F01AB6 | UTI MST VAL DIV POUT UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER VALUE FUND DIVIDEND PAYOUT | 10.0000 |
| INF789F01AC4 | UTI MST VAL DIV RINV UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER VALUE FUND DIVIDEND REINVESTMENT | 10.0000 |
| INF789F01AD2 | UTI MST VAL GROWTH UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER VALUE FUND GROWTH | 10.0000 |
| HU0000092747 | E and V Master C.E. Zrt. Törzsrészvény E and V Master C.E. Zrt. | 100 000.0000 |
| IT0000060704 | SERMIDE/APL SERMIDE/APL - AZIONI PRIVILEGIATE | |
| IT0000068772 | COFIGE/APL COFIGE/APL - AZIONI PRIVILEGIATE | |
| IT0000072378 | GEFI/APL GEFI/APL - AZIONI PRIVILEGIATE | |
| IT0000080983 | SCOTTI FINANZIA/APL SCOTTI FINANZIA/APL - AZIONI PRIVILEGIATE | |
| IT0000082781 | PROGETTO HOLDING APL PROGETTO HOLDING APL - AZIONI PRIVILEGIATE | |
| IT0000086659 | SOC. IT. DISTR./APL SOC. IT. DISTR./APL - AZIONI PRIVILEGIATE | |
| IT0000218021 | VENETO SVILUPPO/AOR CAT. B VENETO SVILUPPO/AOR CAT. B - AZIONI ORDINARIE | |
| IT0000240488 | S.A.L.V.I./APL S.A.L.V.I./APL - AZIONI PRIVILEGIATE | |
| IT0000240900 | SICAR IN FALLIM/APL SICAR IN FALLIM/APL - AZIONI PRIVILEGIATE | |
| IT0000242880 | A.V.A.C./APL A.V.A.C./APL - AZIONI PRIVILEGIATE |
Temps: 22 novembre 2024 19:38:58
| Londres temps: | 22 novembre 2024 18:38:58 |
| NY temps: | 22 novembre 2024 13:38:58 |
| Tokyo temps: | 23 novembre 2024 03:38:58 |