ALKIMIS CA UCIT/CL ACCUMULAZIONE - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000022686 | Premier Capital Pénzügyi Lízing Rt. Törzsrészvény PREMIER CA | 0.0000 |
| HU0000108568 | CA Investors Zrt. Törzsrészvény CA Investors Zrt. | 100.0000 |
| HU0000112180 | CA Investors Zrt. Elsőbbségi részvény CA Investors Zrt. | 100.0000 |
| HU0000112198 | CA Investors Zrt. Elsőbbségi részvény CA Investors Zrt. | 100.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INE468M07179 | SEFCL 10.60 300715 SHRIRAM EQUIPMENT FINANCE CO LTD # 10.60% SEC RTD RED NCD SEFCL CA 017 PP-RD DT 30.07.2015 | 1 000 000.0000 |
| INE976I07CF8 | TCFSL ZERO 130514 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD 'CA' FY2011-12PP RED DT13.05.2014 | 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 |
| IT0000244092 | GOLF CL LIGNANO/AOR GOLF CL LIGNANO/AOR - AZIONI ORDINARIE | |
| IT0000246527 | COMPRENSORIO CA/AOR COMPRENSORIO CA/AOR - AZIONI ORDINARIE | |
| IT0000246667 | CA.FI.MA./AOR CA.FI.MA./AOR - AZIONI ORDINARIE | |
| IT0000312543 | SUPERMERCATI CA/AOR SUPERMERCATI CA/AOR - AZIONI ORDINARIE | |
| 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. | |
| IT0000380409 | GEST BT CEDOLA/CL A PT GEST BT CEDOLA/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380417 | GEST BT CEDOLA/CL A NM GEST BT CEDOLA/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380425 | ALLIANZ GS70/CL L PT ALLIANZ GS70/CL L PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380433 | ALLIANZ GS70/CL L NM ALLIANZ GS70/CL L NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380524 | EURIZON OB CED/CL D PT EURIZON OB CED/CL D PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380532 | EURIZON OB CED/CL D NM EURIZON OB CED/CL D NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380581 | ALTO P GLOBALE/CL A CAP PT ALTO P GLOBALE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380599 | ALTO P GLOBALE/CL A CAP NM ALTO P GLOBALE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380706 | ANIMA VISCONTEO/CL A CAP PT ANIMA VISCONTEO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380714 | ANIMA VISCONTEO/CL A CAP NM ANIMA VISCONTEO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380722 | ANIMA SFORZESCO/CL A CAP PT ANIMA SFORZESCO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Temps: 2 octobre 2024 18:26:21
| Londres temps: | 2 octobre 2024 17:26:21 |
| NY temps: | 2 octobre 2024 12:26:21 |
| Tokyo temps: | 3 octobre 2024 01:26:21 |