ACOMEA ETF ATT/CL A1 NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INF109K012R6 | ICICI PRU NFT ETF ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD # ICICI PRUDENTIAL MF - ICICI PRUDENTIAL NIFTY ETF | 10.0000 |
| INF174K01518 | KOTAK NIFTY ETF KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED-KOTAK MAHINDRA MUTUAL FUND-KOTAK NIFTY ETF | 10.0000 |
| INF200K01VT2 | SBI SENSEX ETF SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI SENSEX ETF | 10.0000 |
| INF209K01HT2 | BSL GOLD ETF BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD-BIRLA SUN LIFE MUTUAL FUND- BIRLA SUN LIFE GOLD ETF | 10.0000 |
| INF209K01IR4 | BSL NIFTY ETF GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE NIFTY ETF - GROWTH OPTION | 10.0000 |
| INF247L01015 | MOMF MOST M50 ETF GR MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED-MOTILAL OSWAL MOST SHARES M50 ETF-GROWTH OPTION | 10.0000 |
| INF247L01023 | MOMF MOST M100 ETFGR MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED-MOTILAL OSWAL MOSt SHARES MIDCAP 100 ETF-GROWTH OPT | 10.0000 |
| INF247L01031 | MOMF MOST N100 ETFGR MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED-MOTILAL OSWAL MOSt SHARES NASDAQ 100 ETF-GROWTH OPT | 10.0000 |
| INF247L01072 | MOST GOLD ETF -GR MOTILAL OSWAL ASSET MANAGEMENT COMPANY PVT LTD-MOTILAL OSWAL MOST SHARES GOLD ETF -GROWTH OPT | 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 |
| INF373I01015 | KOTAKMAH GOLD ETF KOTAK MAHINDRA ASSET MANAGEMENT CO LTD - KOTAK GOLD ETF - OPEN ENDED | 100.0000 |
| INF373I01023 | KOTAKMAH PSU BANK KOTAK MAHINDRA ASSET MANAGEMENT CO LTD - KOTAK PSU BANK ETF - OPEN ENDED | 10.0000 |
| INF373I01031 | KOTAKMAH SENSEX ETF KOTAK MAHINDRA ASSET MANAGEMENT CO LTD - KOTAK SENSEX ETF - OPEN ENDED | 10.0000 |
| INF579M01019 | IIFL NIFTY ETF-GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LIMITED-IIFL MUTUAL FUND-IIFL NIFTY ETF-GROWTH | 10.0000 |
| INF733I01010 | REL R*GETF-DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LIMITED # RELIANCE MF-R*SHARES GOLD ETF-DIV PL-DV PAY OPT | 100.0000 |
| INF733I01028 | REL R*BETF-DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LIMITED # RELIANCE MF - R*SHARES BANKING ETF-DIV PL- DV PAY OPT | 10.0000 |
| INF789F01059 | UTIMS GOLDETF UTI ASSET MANAGEMENT CO. (P.) LTD - GOLD ETF - OPEN ENDED | 100.0000 |
| INF846K01347 | AXIS GOLD ETF AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND- AXIS GOLD ETF | 100.0000 |
| IT0000060993 | SERMIDE/RNC NM SERMIDE/RNC NM - AZIONI DI RISPARMIO NON CV | |
| IT0000064847 | UNICREDIT/RNC NM SVN UNICREDIT/RNC NM SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000068459 | AUSCHEM RNM NM AUSCHEM RNM NM - AZIONI DI RISPARMIO NON CV | |
| IT0000068541 | SAIPEM/RNC NM SAIPEM/RNC NM - AZIONI DI RISPARMIO CV |
Temps: 27 septembre 2024 13:27:07
| Londres temps: | 27 septembre 2024 12:27:07 |
| NY temps: | 27 septembre 2024 07:27:07 |
| Tokyo temps: | 27 septembre 2024 20:27:07 |