NOEMALIFE/DIR ASSEGN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF917K01EC3 | L&TFMPVII-JA507DA DD L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PL-VII(JAN 507D A)-DIR PL-DVPAY OP | 10.0000 |
| INF917K01ED1 | L&TFMPVII-JA507DA DG L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PL-VII(JAN 507D A)-DIR PL-GROW OP | 10.0000 |
| INF917K01EG4 | L&TFMPVII-FE419DA DG L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PLAN-VII(FEB 419D A)-DIR PL-GR OPT | 10.0000 |
| INF767K01BZ9 | LIC NOM FMP 58 DP DP LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA FIXED MATURITY PLAN SR 58 - DIR PL -DV PAY | 10.0000 |
| INF767K01CA0 | LIC NOM FMP 58 DP GR LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA FIXED MATURITY PLAN SR 58 - DIR PL -GROWTH | 10.0000 |
| INF204K01X77 | REL FHF XXIII SR1DDV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-DIR PL-DVPAY | 10.0000 |
| INF204K01X69 | REL FHF XXIII SR1 DG RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-DIR PL-GR OP | 10.0000 |
| INF205K01OF5 | RELG FMP XVII-A DDP RELIGARE ASSET MANAGEMENT COMPANY LTD#RELIGARE MF-RELIGARE FMP-SR XVII-A(17 MONTHS)-DIR PL-DVPAY OPT | 10.0000 |
| INF205K01OG3 | RELG FMP XVII-A DGR RELIGARE ASSET MANAGEMENT COMPANY LTD#RELIGARE MF-RELIGARE FMP-SR XVII-A(17 MONTHS)-DIR PL-GROWTH OP | 10.0000 |
| INF044D01DO8 | TAURUS FMP SRX DP DP TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -DIR PL-DV PAY OPT | 10.0000 |
| INF044D01DN0 | TAURUS FMP SRX DP GR TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -DIR PL-GROWTH OPT | 10.0000 |
| INF582M01195 | UNION KBC FMP3 DP DP UNION KBC ASSET MANAGEMENT CO PVT LTD#UNION KBC MF- UNION KBC FMP SR 3 - DIR PL- DV PAY OPT | 10.0000 |
| INF582M01187 | UNION KBC FMP3 DP GR UNION KBC ASSET MANAGEMENT CO PVT LTD#UNION KBC MF- UNION KBC FMP SR 3 - DIR PL- GROWTH OPT | 10.0000 |
| INF789F01ZU3 | UTI XIV-III DP ADVP UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL - ANNUAL DVPAY | 10.0000 |
| INF789F01ZV1 | UTI XIV-III DP ADVR UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- ANNUAL DVRINV | 10.0000 |
| INF789F01ZX7 | UTI XIV-III DP GR UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- GROWTH | 10.0000 |
| INF789F01ZW9 | UTI XIV-III DP MDP UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- MAT DV PAY | 10.0000 |
| INF789F01ZS7 | UTI XIV-III DP QDP UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- QTRLY DV PAY | 10.0000 |
| INF789F01ZT5 | UTI XIV-III DP QDR UTI ASSET MGMT CO LTD#UTI MF-UTI FIXED TERM INCOME FUND SR XIV -III (407 DAYS) DIR PL- QTRLY DV RINV | 10.0000 |
| IT0001076956 | BANCO NAP DIR OP 4-5 BANCO NAP DIR OP 4-5 - DIRITTI DI OPZIONE SU AZIONI | |
| IT0003122667 | UNICREDITO DIR SOTT 2001-2009 UNICREDITO DIR SOTT 2001-2009 - ALTRI DIRITTI | |
| IT0003330666 | UNICREDITO DIR 01-10 EX ROLO UNICREDITO DIR 01-10 EX ROLO - ALTRI DIRITTI | |
| IT0003330674 | UNICREDITO DIR 02-10 EX ROLO UNICREDITO DIR 02-10 EX ROLO - ALTRI DIRITTI | |
| IT0003349955 | UNICREDITO DIR SOTT 2002-2011 UNICREDITO DIR SOTT 2002-2011 - ALTRI DIRITTI | |
| IT0003701221 | UNICREDITO/DIR ASS 2004-2017 UNICREDITO/DIR ASS 2004-2017 - ALTRI DIRITTI |
Temps: 22 novembre 2024 22:47:50
| Londres temps: | 22 novembre 2024 21:47:50 |
| NY temps: | 22 novembre 2024 16:47:50 |
| Tokyo temps: | 23 novembre 2024 06:47:50 |