CASA IN /6 20120331 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000113378 | CASA-PHARMA Zrt. Törzsrészvény CASA-PHARMA Zrt. | 1 000 000.0000 |
| INF090I01JX8 | FRANK TRMN DP WDVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA TREA MGMT ACC SPER INS PL-DIRECT PL-WLY DIV PAY | 1 000.0000 |
| INF090I01JY6 | FRANK TRMN DP WDVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA TREA MGMT ACC SPER INS PL-DIRECT PL-WLY DIV RINV | 1 000.0000 |
| INF767K01964 | LIC NOM UNLK5 SPR-DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 5YRS SINGLE PREM DIV RINVST | 10.0000 |
| INF767K01972 | LIC NOM UNLK10SPR-DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 10YRS SINGLE PREM DIV RINVST | 10.0000 |
| INF767K01980 | LIC NO UNLK10RPR-MDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH-10YRS REG PREM REDU COVER MTHLY DIV RINVST | 10.0000 |
| INF767K01998 | LIC NOM UNLK10RPR-DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 10YRS REG PREM REDU COVERHY DIV RINVST | 10.0000 |
| INF767K01AA4 | LIC NO UNLK10RPR-YDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH-10YRS REG PREM REDU COVER YRLY DIV RINVST | 10.0000 |
| INF767K01AB2 | LIC NO UNLK10RPU-MDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH- 10YRS REG PREM UNI COVER MTHLY DIV RINVST | 10.0000 |
| INF767K01AC0 | LIC NO UNLK10RPU-DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 10YRS REG PREM UNI COVER HY DIV RINVST | 10.0000 |
| INF767K01AD8 | LIC NO UNLK10RPU-YDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 10YRS REG PREM UNI COVER YRLY DIV RINVST | 10.0000 |
| INF767K01AE6 | LIC NO UNLK15RPR-MDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH -15YRS REG PREM REDUCOVER MTHLY DIV RINVST | 10.0000 |
| INF767K01AF3 | LIC NOUNLK15RPR-HYDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM REDUCOVER HYLY DIV RINVST | 10.0000 |
| INF767K01AG1 | LIC NO UNLK15RPR-YDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM REDUCOVER YRLY DIV RINVST | 10.0000 |
| INF767K01AH9 | LIC NO UNLK15RPU-MDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM UNI COVER MTLY DIV RINVST | 10.0000 |
| INF767K01AI7 | LIC NOUNLK15RPU-HYDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM UNI COVER HY DIV RINVST | 10.0000 |
| INF767K01AJ5 | LIC NO UNLK15RPU-YDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM UNI COVER YRLY DIV RINVST | 10.0000 |
| INF789F01EJ1 | UTI FIIFQIP-VII I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-INS-DIV-PY | 10.0000 |
| INF789F01EK9 | UTI FIIFQIP-VII I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-INS-DIV-R | 10.0000 |
| INF789F01EL7 | UTI FIIFQIP-VII I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-SR II QTRLY INTERVAL PLAN-VII-INS-GROW | 10.0000 |
| INF789F01FT7 | UTI FIIFANN-III I-DP UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-INS-DIVIDEND PYOT | 10.0000 |
| INF789F01FU5 | UTI FIIFANN-III I-DR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-INS-DIVIDEND REIN | 10.0000 |
| INF789F01FV3 | UTI FIIFANN-III I-GR UTI ASSET MANAGEMENT CO LTD-UTI FIXED INCOME INTERVAL FUND-ANNL INTERVAL PLAN-III-INS-GROWTH OPTION | 10.0000 |
| IT0000068178 | FINARTE CASA D/AOR SVN FINARTE CASA D/AOR SVN - AZIONI ORDINARIE | |
| IT0000220605 | CASA CURA CELLINI CASA CURA CELLINI - AZIONI ORDINARIE |
Temps: 13 septembre 2024 07:25:04
| Londres temps: | 13 septembre 2024 06:25:04 |
| NY temps: | 13 septembre 2024 01:25:04 |
| Tokyo temps: | 13 septembre 2024 14:25:04 |