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: 14 novembre 2024 23:37:55
Londres temps: 14 novembre 2024 22:37:55
NY temps: 14 novembre 2024 17:37:55
Tokyo temps: 15 novembre 2024 07:37:55


 
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