FONDO PER LO SV/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000043294 | Per-Cent 94 Ingatlanfejlesztési Rt. Törzsrészvény PER-CENT '94. Zrt. "f.a." | 0.0000 |
| HU0000043302 | Per-Cent 94 Ingatlanfejlesztési Rt. Törzsrészvény PER-CENT '94. Zrt. "f.a." | 0.0000 |
| HU0000051230 | Per-Cent 94 Ingatlanfejlesztési Rt. Törzsrészvény PER-CENT '94. Zrt. "f.a." | 0.0000 |
| HU0000094008 | SV Finance Group Zrt. Törzsrészvény SV Finance Group Zrt. | 100 000.0000 |
| INE130G01014 | VIVA INFRA-CLASSA EQ VIVA INFRASTRUCTURE LIMITED # CLASS A EQUITY SHARES-ONE VOTE PER SHARE | 10.0000 |
| INE258C01020 | ACCEL TRANSMATC RS10 ACCEL TRANSMATIC LIMITED-NEW RS 10-AFTER REDUCTION AS PER SCHEME OF ARRANGEMENT | 10.0000 |
| INE436N01029 | ADVANCE METER EQ 5/- ADVANCE METERING TECHNOLOGY LIMITED- EQUITY SHARES OF RS.5/- AS PER SCHEME OF ARRANGEMENT | 5.0000 |
| INE523E08NG0 | L&TFIN RESET PERPE L & T FINANCE LTD#RESET UNSEC RTD SUBORDINAT PER TIER-I NON CUM NCD SR-F 2011-12 PP-RED DT PERPETUAL | 1 000 000.0000 |
| INF277K01HJ0 | TATA FMP 40-A PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 40-SCHEME A(372 DAYS MAT)-PER DIV OPT | 10.0000 |
| INF277K01HM4 | TATA FMP 40-B PER DV TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME B(368 DAYS MATURITY)-PER DIV OPTION | 10.0000 |
| INF277K01HO0 | TATA FMP 40-C PER DV TATA ASSET MANAGEMENT LIMITED-TATA FIXED MATURITY PLAN SERIES 40-SCHEME C(370 DAYS MAT)-PER DIV OPT | 10.0000 |
| INF277K01HU7 | TATA FMP 40-F PER DV TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME F (371 DAYS MATURITY)-PER DIV OPTION | 10.0000 |
| INF277K01HY9 | TATA FMP 40-H PER DV TATA ASSET MANAGEMENT LIMITED-TATA MF-TATA FMP SERIES 40-SCHEME H (368 DAYS MATURITY)-PER DIV OPTION | 10.0000 |
| INF277K01SI9 | TATA FMP42-G PL A PD TATA ASSET MANAGEMENT LIMITED # TATA MF - TATA FMP SERIES 42- SCHEME G - PLAN A -PER DIV OPTION | 10.0000 |
| INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
| INF760K01BA7 | CANARA CPOF 1-36 DVP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT | 10.0000 |
| IT0000062205 | MILANO ASSICURA/RNC PT SVN MILANO ASSICURA/RNC PT SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000064839 | UNICREDIT/RNC PT SVN ANTE RAGGRUPPA UNICREDIT/RNC PT SVN ANTE RAGGRUPPA - AZIONI DI RISPARMIO NON CV | |
| IT0000066180 | BRIOSCHI SV.IMM/AOR SVN BRIOSCHI SV.IMM/AOR SVN - AZIONI ORDINARIE | |
| IT0000068251 | UNIPAR RNC PT UNIPAR RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000068442 | AUSCHEM RNC PT AUSCHEM RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000068533 | SAIPEM/RCV PT SAIPEM/RCV PT - AZIONI DI RISPARMIO CV | |
| IT0000072626 | INTESA SPAOLO/RNC PT INTESA SPAOLO/RNC PT - AZIONI DI RISPARMIO NON CV | |
| IT0000072733 | PIRELLI \u0026 C/RNC PT SVN ANTE RAGGRUP PIRELLI \u0026 C/RNC PT SVN ANTE RAGGRUP - AZIONI DI RISPARMIO NON CV | |
| IT0000074614 | ITALMOBILIARE/RNC PT ITALMOBILIARE/RNC PT - AZIONI DI RISPARMIO NON CV |
Temps: 22 novembre 2024 17:00:09
| Londres temps: | 22 novembre 2024 16:00:09 |
| NY temps: | 22 novembre 2024 11:00:09 |
| Tokyo temps: | 23 novembre 2024 01:00:09 |