ACOMEA MF P AGG/CL A1 PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000110598 | "I. MF" Zrt. Törzsrészvény "I. MF" Zrt. | 1 000 000.0000 |
| 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 |
| INF044D01BI4 | TAURUS BFSF-GROWTH TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-GROWTH OPT | 10.0000 |
| INF044D01BJ2 | TAURUS BFSF-DIV PAY TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND PAY OPT | 10.0000 |
| INF044D01BK0 | TAURUS BFSF-DIV REIN TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND REINV OPT | 10.0000 |
| INF044D01BL8 | TAURUS BFSF-DIV SWP TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND SWEEP OPT | 10.0000 |
| INF044D01BU9 | TAURUS STDP GR TAURUS AMC LTD#TAURUS MF-TAURUS STARSHARE DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01BV7 | TAURUS STDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS STARSHARE DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01BW5 | TAURUS STDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS STARSHARE DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01BX3 | TAURUS BFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01BY1 | TAURUS BFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01BZ8 | TAURUS BFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CA9 | TAURUS DFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01CB7 | TAURUS DFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01CC5 | TAURUS DFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CD3 | TAURUS IFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS INFRASTRUCTURE FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01CE1 | TAURUS IFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS INFRASTRUCTURE FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01CF8 | TAURUS IFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS INFRASTRUCTURE FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CG6 | TAURUS TAX DP GR TAURUS AMC LTD#TAURUS MF-TAURUS TAX SHIELD DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01CI2 | TAURUS TAX DP DRINV TAURUS AMC LTD#TAURUS MF-TAURUS TAX SHIELD DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CJ0 | TAURUS EFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS ETHICAL FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01CK8 | TAURUS EFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS ETHICAL FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01CL6 | TAURUS EFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS ETHICAL FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CM4 | TAURUS EFDP BONUS TAURUS AMC LTD#TAURUS MF-TAURUS ETHICAL FUND DIRECT PLAN-BONUS | 10.0000 |
| INF044D01CN2 | TAURUS BFSDP GR TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH | 10.0000 |
Temps: 27 septembre 2024 15:26:33
| Londres temps: | 27 septembre 2024 14:26:33 |
| NY temps: | 27 septembre 2024 09:26:33 |
| Tokyo temps: | 27 septembre 2024 22:26:33 |