NOMURA ITALIA/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF767K01642 | LICNOM FLTR MIP-QDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-QUATERLY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01584 | LICNOM FLTR MIP-YDPP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-YEARLY DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01592 | LICNOM FLTR MIP-YDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATER MIP FUND-YEARLY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01444 | LICNOM FRFSTP-DDRI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATING RATE FUND SHORT TERM PLAN-DAILY DIV-REINV | 10.0000 |
| INF767K01436 | LICNOM FRFSTP-DD LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATING RATE FUND SHORT TERM PLAN-DAILY DIVIDEND | 10.0000 |
| INF767K01477 | LICNOM FRFSTP-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATING RATE FUND SHORT TERM PLAN-GROWTH PLAN-GR | 10.0000 |
| INF767K01451 | LICNOM FRFSTP-WDP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATING RATE FUND SHORT TERM PLAN-WKLY DIV PLAN | 10.0000 |
| INF767K01469 | LICNOM FRFSTP-WDR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- FLOATING RATE FUND SHORT TERM PLAN-WKLY DIV-REINV | 10.0000 |
| INF767K01717 | LICNOM GF-PFDP-P LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GILT FUND-PROVIDENT FUND DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01725 | LICNOM GF-PFDP-RI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GILT FUND-PROVIDENT FUND DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01733 | LICNOM GF-PFGP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GILT FUND-PROVIDENT FUND GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01683 | LICNOM GF-RDP-P LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GILT FUND-REGULAR DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01691 | LICNOM GF-RDP-RINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GILT FUND-REGULAR DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01709 | LICNOM GF-RGR-GROWTH LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GILT FUND-REGULAR GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01089 | LICNOM GRF-DP-DVP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GROWTH FUND-DIVIDEND PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF767K01097 | LICNOM GRF-DP-RINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GROWTH FUND-DIVIDEND PLAN-RE-INV | 10.0000 |
| INF767K01105 | LICNOM GRF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- GROWTH FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01519 | LICNOM IPF-DDP-REINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-DAILY DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01527 | LICNOM IPF-DDP-REINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-DAILY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01535 | LICNOM IPF-GRP-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01543 | LICNOM IPF-MDP LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-MONTHLY DIVIDEND PLAN | 10.0000 |
| INF767K01550 | LICNOM IPF-MDP-RINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-MONTHLY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01568 | LICNOM IPF-WDP-P LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-WEEKLY DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF767K01576 | LICNOM IPF-WDP-RINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INCOME PLUS FUND-WEEKLY DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01147 | LICNOM INDXF-NFP-DPD LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- INDEX FUND NIFTY PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT | 10.0000 |
Temps: 22 novembre 2024 22:20:22
| Londres temps: | 22 novembre 2024 21:20:22 |
| NY temps: | 22 novembre 2024 16:20:22 |
| Tokyo temps: | 23 novembre 2024 06:20:22 |