ACOMEA PAT PRUD/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 |
| INF109K016H8 | ICICI INTFD B DP DVP ICICI PRUDENTIAL AMC LTD#ICICI PRUD MF-ICICI PRU INTERVAL FD VI ANN INTERVAL PL B-DIRECT PL-DIVD PAY | 10.0000 |
| INF109K017H6 | ICICI INTFD B RP CUM ICICI PRUDENTIAL AMC LTD#ICICI PRUD MF-ICICI PRU INTERVAL FD VI ANN INTRL PL B-REGULAR PL-CUMULATIVE | 10.0000 |
| INF109K018H4 | ICICI INTFD B RP DVP ICICI PRUDENTIAL AMC LTD#ICICI PRUD MF-ICICI PRU INTERVAL FD VI ANN INTERVAL PL B-REGULAR PL-DIV PAY | 10.0000 |
| INF109K01EI4 | ICICIPRU FIP R-DDV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUD FLEXIBLE INCOME PLAN-REG DAILY DIV POUT OPTION | 100.0000 |
| INF109K01TI2 | ICICI P CPOF IV-36-C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUD CAPITAL PROT ORIENTED FUND-SR IV-36 MONTHS-CUM | 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 |
| 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 | |
| IT0000072741 | PIRELLI \u0026 C/RNC NM SVN ANTE RAGGRUP PIRELLI \u0026 C/RNC NM SVN ANTE RAGGRUP - AZIONI DI RISPARMIO NON CV | |
| IT0000080579 | ZUCCHI/RNC NM SVN ZUCCHI/RNC NM SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000244092 | GOLF CL LIGNANO/AOR GOLF CL LIGNANO/AOR - AZIONI ORDINARIE | |
| IT0000380011 | ARCA BB/NM ARCA BB/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380037 | ARCA RR/NM ARCA RR/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380045 | ALLIANZ REDD EU/CL L PT ALLIANZ REDD EU/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380052 | ALLIANZ REDD EU/CL L NM ALLIANZ REDD EU/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380078 | FONDERSEL/NM FONDERSEL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380094 | IMICAPITAL/NM IMICAPITAL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380110 | FIDEURAM RENDIM/NM FIDEURAM RENDIM/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380151 | BNL PROTEZIONE/NM BNL PROTEZIONE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380177 | BNL CASH/NM BNL CASH/NM - OICVM ARMON MONETARI APERTI ITAL. |
Temps: 27 septembre 2024 15:26:28
| Londres temps: | 27 septembre 2024 14:26:28 |
| NY temps: | 27 septembre 2024 09:26:28 |
| Tokyo temps: | 27 septembre 2024 22:26:28 |