1AOR B PER 1AOR A1 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000043294 Per-Cent 94 Ingatlanfejlesztési Rt. Törzsrészvény
PER-CENT '94. Zrt. "f.a."
0.0000 
 HU0000043302 Per-Cent 94 Ingatlanfejlesztési Rt. Törzsrészvény
PER-CENT '94. Zrt. "f.a."
0.0000 
 HU0000051230 Per-Cent 94 Ingatlanfejlesztési Rt. Törzsrészvény
PER-CENT '94. Zrt. "f.a."
0.0000 
 INE130G01014 VIVA INFRA-CLASSA EQ
VIVA INFRASTRUCTURE LIMITED # CLASS A EQUITY SHARES-ONE VOTE PER SHARE
10.0000 
 INE258C01020 ACCEL TRANSMATC RS10
ACCEL TRANSMATIC LIMITED-NEW RS 10-AFTER REDUCTION AS PER SCHEME OF ARRANGEMENT
10.0000 
 INE436N01029 ADVANCE METER EQ 5/-
ADVANCE METERING TECHNOLOGY LIMITED- EQUITY SHARES OF RS.5/- AS PER SCHEME OF ARRANGEMENT
5.0000 
 INE523E08NG0 L&TFIN RESET PERPE
L & T FINANCE LTD#RESET UNSEC RTD SUBORDINAT PER TIER-I NON CUM NCD SR-F 2011-12 PP-RED DT PERPETUAL
1 000 000.0000 
 INF277K01HJ0 TATA FMP 40-A PER DV
TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 40-SCHEME A(372 DAYS MAT)-PER DIV OPT
10.0000 
 INF277K01HM4 TATA FMP 40-B PER DV
TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME B(368 DAYS MATURITY)-PER DIV OPTION
10.0000 
 INF277K01HO0 TATA FMP 40-C PER DV
TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 40-SCHEME C(370 DAYS MAT)-PER DIV OPT
10.0000 
 INF277K01HU7 TATA FMP 40-F PER DV
TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME F (371 DAYS MATURITY)-PER DIV OPTION
10.0000 
 INF277K01HY9 TATA FMP 40-H PER DV
TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME H (368 DAYS MATURITY)-PER DIV OPTION
10.0000 
 INF277K01JB3 TATA FIPF A1 PL A-GR
TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-GROWTH OP
10.0000 
 INF277K01JC1 TATA FIPF A1 P A-MDP
TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-MDVPAY OP
10.0000 
 INF277K01JD9 TATA FIPF A1 P A-MDR
TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1- PLAN A-MDVRIN OP
10.0000 
 INF277K01SI9 TATA FMP42-G PL A PD
TATA ASSET MANAGEMENT LIMITED # TATA MF - TATA FMP SERIES 42- SCHEME G - PLAN A -PER DIV OPTION
10.0000 
 IT0000382108 ACOMEA AMERICA/CL A1 PT
ACOMEA AMERICA/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000382116 ACOMEA AMERICA/CL A1 NM
ACOMEA AMERICA/CL A1 NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000384583 ACOMEA PERFORMA/CL A1 PT
ACOMEA PERFORMA/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000384591 ACOMEA PERFORMA/CL A1 NM
ACOMEA PERFORMA/CL A1 NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000388527 ACOMEA EUROPA/CL A1 NM
ACOMEA EUROPA/CL A1 NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000388535 ACOMEA EUROPA/CL A1 PT
ACOMEA EUROPA/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000390002 ACOMEA BRE TERM/CL A1 PT
ACOMEA BRE TERM/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000390010 ACOMEA BRE TERM/CL A1 NM
ACOMEA BRE TERM/CL A1 NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000390028 ACOMEA EUROBBLI/CL A1 PT
ACOMEA EUROBBLI/CL A1 PT - OICVM ARMON NON MONETARI APERTI ITAL.
 

Temps: 22 novembre 2024 09:54:58
Londres temps: 22 novembre 2024 08:54:58
NY temps: 22 novembre 2024 03:54:58
Tokyo temps: 22 novembre 2024 17:54:58


 
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