REIN - Chercher base de données ISIN
Isin | Nom, Description | Nominal |
---|---|---|
INF663L01567 | PRAMF STFRF D-DIVRIV PRAMERICA ASSET MGMT CO LTD-PRAMERICA MF-PRAMERICA SHORT TERM FLOATING RATE FUND-DAILY DIVIDEND REIN | 1 000.0000 |
INF663L01583 | PRAMF STFRF M-DIVRIV PRAMERICA ASSET MGMT CO LTD-PRAMERICA MF-PRAMERICA SHORT TERM FLOATING RATE FUND-MNTHLY DIVID REIN | 1 000.0000 |
INF663L01575 | PRAMF STFRF W-DIVRIV PRAMERICA ASSET MGMT CO LTD-PRAMERICA MF-PRAMERICA SHORT TERM FLOATING RATE FUND-WKLY DIVIDEND REIN | 1 000.0000 |
INF515L01700 | SAHARA VPDP MDRINV SAHARA AMC PVT LTD#SAHARA MF-SAHARA LIQUID FUND-VARIABLE PRICING OPT-DIRECT OPT-MONTHLY DIV REIN OPT | 1 000.0000 |
INF200K01QK1 | SBI MAG INC FD-DDRIN SBI FUNDS MANAGEMENT PVT LTD#SBI MAGNUM INCOME FUND-FLOATING RATE PLAN LONG TERM PLAN-DAILY DIV REIN | 10.0000 |
INF903J01256 | SUND SLT TF REG D R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-REG DIV REIN-OPEN ENDED | 10.0000 |
INF903J01CM8 | SUND EQPLUS DIV-R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARAM MUTUAL FUND- SUNDARAM EQUITY PLUS- DIV REIN OPT | 10.0000 |
INF789F01FO8 | UTI FIIFANNU-II I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-INST-DIVIDEND REIN | 10.0000 |
INF789F01FL4 | UTI FIIFANNU-II R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-II-RTL-DIVIDEND REIN | 10.0000 |
INF789F01FU5 | UTI FIIFANN-III I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-INS-DIVIDEND REIN | 10.0000 |
INF789F01FR1 | UTI FIIFANN-III R-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-RTL-DIVIDEND REIN | 10.0000 |
INF789F01GA5 | UTI FIIFANN-IV I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-INST-DIVIDEND REIN | 10.0000 |
INF789F01FX9 | UTI FIIFANN-IV R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-IV-RTL-DIVIDEND REIN | 10.0000 |
INF789F01EQ6 | UTI FIIFMIP-II I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-INST DIV REIN | 10.0000 |
INF789F01EN3 | UTI FIIFMIP-II R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MONTHLY INTERVAL PLAN-II-RTL DIV REIN | 10.0000 |
INF789F01EW4 | UTI FIIFMTHL-I I-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-INST-DIVIDEND REIN | 10.0000 |
INF789F01ET0 | UTI FIIFMTHL-I R-DVR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-MTHLY INTERVAL PLAN-I-RTL-DIVIDEND REIN | 10.0000 |
INF789F01LO6 | UTI FTIF SR XI-II DR UTI ASSET MGMT COMPANY LTD-UTI MUTUAL FUND-FIXED TERM INCOME FUND-SR-XI-II (400DAYS)-DIV REIN OPT | 10.0000 |
HU0000081351 | REIN-CAR HUNGARY Hulladékkezelő Zártkörűen Működő Részvénytársaság Törzsrészvény REIN-CAR ZRt. | 10 000.0000 |
Temps: 5 octobre 2024 00:55:32
Londres temps: | 4 octobre 2024 23:55:32 |
NY temps: | 4 octobre 2024 18:55:32 |
Tokyo temps: | 5 octobre 2024 07:55:32 |