ACOMEA ASIA PAC/CL A1 PT - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE321C01018 TRANS ASIA CORP EQ
TRANS ASIA CORPORATION LIMITED - EQUITY SHARES
10.0000 
 INE335I01031 ALLIED COMP-EQ 10/-
ALLIED COMPUTERS INTERNATIONAL (ASIA) LIMITED - NEW EQUITY SHARES OF RS 10/- AFTER CONSOLIDATION
10.0000 
 INE624A04013 SANDVIK 2 PREF100218
SANDVIK ASIA LTD-2% CUM NON CONV PREF SHARES-RED DT 10.02.2018
10.0000 
 INE624A04021 SANDVIK 2 PREF100218
SANDVIK ASIA LTD-2% CUM NON CONV PREF SHARES-RED DT 10.02.2018
25.0000 
 INE784M01016 ASIA PACK - EQ
ASIA PACK LIMITED - EQUITY SHARES
10.0000 
 INE799C01015 ASIA HR TECHNOLOGIES
ASIA HR TECHNOLOGIES LIMITED-EQUITY SHARES
10.0000 
 INE976I07CQ5 TCFSL ZERO 130315
TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015
1 000 000.0000 
 INF109K01BI0 ICICI PRU INDO RP GR
ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INDO ASIA EQUITY FUND-REGULAR PLAN-GROWTH
10.0000 
 INF109K01BJ8 ICICI PRU INDO RP DV
ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INDO ASIA EQUITY FUND-REGULAR PLAN-DIVIDEND
10.0000 
 INF109K01BK6 ICICI PRU IAE RT I G
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INDO ASIA EQ-RTL INST GRW
10.0000 
 INF109K01FA8 ICICI PRU IAEF RP DP
ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INDO ASIA EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
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 
 INF677K01122 L&T IAF-GROWTH
L&T INVESTMENT MANAGEMENT LIMITED-L&T INDO ASIA FUND-GROWTH OPTION
10.0000 
 INF677K01130 L&T IAF DIV POUT
L&T INVESTMENT MANAGEMENT LIMITED-L&T INDO ASIA FUND-DIVIDEND PAYOUT OPTION
10.0000 
 INF677K01148 L&T IAF DIV RINV
L&T INVESTMENT MANAGEMENT LIMITED-L&T INDO ASIA FUND-DIVIDEND RE-INVESTMENT OPTION
10.0000 
 INF740K01FR4 DSPBLACK IOF I-WDIVP
DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT
1 000.0000 
 INF760K01BA7 CANARA CPOF 1-36 DVP
CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT
10.0000 
 IT0000062205 MILANO ASSICURA/RNC PT SVN
MILANO ASSICURA/RNC PT SVN - AZIONI DI RISPARMIO NON CV
 
 IT0000064839 UNICREDIT/RNC PT SVN ANTE RAGGRUPPA
UNICREDIT/RNC PT SVN ANTE RAGGRUPPA - AZIONI DI RISPARMIO NON CV
 
 IT0000068251 UNIPAR RNC PT
UNIPAR RNC PT - AZIONI DI RISPARMIO NON CV
 
 IT0000068442 AUSCHEM RNC PT
AUSCHEM RNC PT - AZIONI DI RISPARMIO NON CV
 
 IT0000068533 SAIPEM/RCV PT
SAIPEM/RCV PT - AZIONI DI RISPARMIO CV
 
 IT0000072626 INTESA SPAOLO/RNC PT
INTESA SPAOLO/RNC PT - AZIONI DI RISPARMIO NON CV
 

Temps: 22 novembre 2024 23:29:33
Londres temps: 22 novembre 2024 22:29:33
NY temps: 22 novembre 2024 17:29:33
Tokyo temps: 23 novembre 2024 07:29:33


 
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