FOCUS ALPE ADR/DISTRIBUZ. PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K01BM2 | ICICI PRU BEQ RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FOCUSED BLUECHIP EQUITY FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01EP9 | ICICI PRU FBL RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FOCUSED BLUECHIP EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01BL4 | ICICI PRU BEQ RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FOCUSED BLUECHIP EQUITY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01BN0 | ICICI PRU FC EQ RI G ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FOCUSED EQ-INST GR | 10.0000 |
| INF174K01LQ6 | KOTAK FOCU FP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK SELECT FOCUS FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF174K01LS2 | KOTAK FOCU FP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK SELECT FOCUS FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01LR4 | KOTAK FOCU FP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK SELECT FOCUS FUND-DIRECT PLAN- DIVIDEND REINVESTMENT | 10.0000 |
| INF174K01351 | KOTAK SELFO DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK SELECT FOCUS FUND -DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01344 | KOTAK SELFO DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK SELECT FOCUS FUND -DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF174K01336 | KOTAK SELFO GROWTH KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK SELECT FOCUS FUND-GROWTH OPTION | 10.0000 |
| INE367G08017 | PRIME FO ZERO 061117 PRIME FOCUS LIMITED # ZERO COUP UNSEC RTD RED CUM NCD SR A PP - RD DT 06.11.2017 | 1 000 000.0000 |
| INE367G08025 | PRIME FO ZERO 061118 PRIME FOCUS LIMITED # ZERO COUP UNSEC RTD RED CUM NCD SR B PP - RD DT 06.11.2018 | 1 000 000.0000 |
| INE367G01038 | PRIME FOCUS LTD - EQ PRIME FOCUS LIMITED - NEW EQUITY SHARES OF RE.1 /- AFTER SUB-DIVISION | 1.0000 |
| INF903J01MT2 | SUND SFSP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT FOCUS-DIRECT PL-DIVD PAY | 10.0000 |
| INF903J01MU0 | SUND SFSP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT FOCUS-DIRECT PL-DIVD REINV | 10.0000 |
| INF903J01MV8 | SUND SFSP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT FOCUS-DIRECT PL-GR | 10.0000 |
| INF903J01157 | SUND SLT FC INST D P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - INST DIV PAYOUT - OPEN ENDED | 10.0000 |
| INF903J01165 | SUND SLT FC INST D R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - INST DIV REINVEST - OPEN ENDED | 10.0000 |
| INF903J01140 | SUND SLT FC INST GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - INST GRW - OPEN ENDED | 10.0000 |
| INF903J01124 | SUND SLT FC REG D P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - REG DIV PAYOUT OPT - OPEN ENDED | 10.0000 |
| INF903J01132 | SUND SLT FC REG D R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - REG DIV REINVEST OPT - OPEN ENDED | 10.0000 |
| INF903J01116 | SUND SLT FC REG GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - REG GRW OPT - OPEN ENDED | 10.0000 |
| HU0000027347 | FOCUS Befektetés Minősítő Rt. Törzsrészvény Focus Zrt. "v.a." | 0.0000 |
| HU0000079827 | Hypo Alpe-Adria Leasing ZRt. Törzsrészvény HYPO Alpe-Adria Leasing Zrt. | 100 000.0000 |
| IT0000062205 | MILANO ASSICURA/RNC PT SVN MILANO ASSICURA/RNC PT SVN - AZIONI DI RISPARMIO NON CV |
Temps: 6 novembre 2024 00:58:19
| Londres temps: | 5 novembre 2024 23:58:19 |
| NY temps: | 5 novembre 2024 18:58:19 |
| Tokyo temps: | 6 novembre 2024 08:58:19 |