IACOBUCCI HF EL/3 CV 20160630 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| IN9022N01017 | GEE EL WOOLLEN-PP-EQ GEE EL WOOLLENS LIMITED- PARTLY PAIDUP- EQUITY SHARES | 10.0000 |
| INE022N01019 | GEE EL WOOLLENS- EQ GEE EL WOOLLENS LIMITED- EQUITY SHARES | 10.0000 |
| INE158F01017 | EL FORGE LTD-EQ EL FORGE LIMITED-EQUITY SHARES | 10.0000 |
| INF109K01373 | ICICI PRU INS HFY DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC PL-INST HF YRLY DIV OPT | 10.0000 |
| INF109K01LL3 | ICICI PRUHYIP R-CUM ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-CUMULATIVE OPT | 10.0000 |
| INF109K01LN9 | ICICI PRUHYIP R-DIVP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-DIVIDEND POUT OPT | 10.0000 |
| INF109K01LO7 | ICICI PRUHYIP R-Q-DP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-CAL-QRTL-DIV POUT | 10.0000 |
| INF209K01OP6 | BSL MF FTP-EL - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR EL-GROWTH OPT | 10.0000 |
| INF209K01OQ4 | BSL MF FTP-EL - DIVP BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR EL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF903J01HL9 | SUND SMIP-CNS-HFYR D SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-DIV PAY OUT OPT-HF YRLY DV | 10.0000 |
| INF903J01HO3 | SUND SMIP-CNS-HY DRI SUNDARAM ASSET MGNT CO LTD-SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-DIV RE -INV OPT-HF YRLY DV | 10.0000 |
| INF903J01ID4 | SUND SFF-FIP-REG-HDR SUNDARAM ASSET MGNT CO LTD-SUNDARAM FLEXIBLE FUND- FLEXIBLE INCOME PLAN-REGULR PLAN-HF YRLY DV RINV | 10.0000 |
| INF903J01LN7 | SUND AMC FTP-CV GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SUNDARAM MF-SUNDARAM FIXED TERM PLAN- CV- GROWTH OPTION | 10.0000 |
| INF903J01LO5 | SUND AMC FTP-CV DIVP SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SUNDARAM MF-SUNDARAM FIXED TERM PLAN- CV- DIV PAY OPTION | 10.0000 |
| IT0000046133 | LIQUIGAS/7.5 CV 19900701 LIQUIGAS/7.5 CV 19900701 - OBBLIGAZIONI CONVERTIBILI | |
| IT0000046141 | LIQUIGAS/7.5 CV 19910101 LIQUIGAS/7.5 CV 19910101 - OBBLIGAZIONI CONVERTIBILI | |
| IT0000046158 | LIQUIGAS/7.5 CV 19920101 LIQUIGAS/7.5 CV 19920101 - OBBLIGAZIONI CONVERTIBILI | |
| IT0000046190 | LIQUIGAS AMM.ST/7 CV 19930101 LIQUIGAS AMM.ST/7 CV 19930101 - OBBLIGAZIONI CONVERTIBILI | |
| IT0000060985 | SERMIDE/RNC SVN SERMIDE/RNC SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000060993 | SERMIDE/RNC NM SERMIDE/RNC NM - AZIONI DI RISPARMIO NON CV | |
| IT0000062205 | MILANO ASSICURA/RNC PT SVN MILANO ASSICURA/RNC PT SVN - AZIONI DI RISPARMIO NON CV | |
| IT0000062213 | MILANO ASSICURA/RNC MILANO ASSICURA/RNC - AZIONI DI RISPARMIO NON CV | |
| IT0000062338 | FIRS/RNC FIRS/RNC - AZIONI DI RISPARMIO NON CV | |
| IT0000062346 | FIRS/RNC FIRS/RNC - AZIONI DI RISPARMIO NON CV | |
| IT0000064839 | UNICREDIT/RNC PT SVN ANTE RAGGRUPPA UNICREDIT/RNC PT SVN ANTE RAGGRUPPA - AZIONI DI RISPARMIO NON CV |
Temps: 22 novembre 2024 11:49:08
| Londres temps: | 22 novembre 2024 10:49:08 |
| NY temps: | 22 novembre 2024 05:49:08 |
| Tokyo temps: | 22 novembre 2024 19:49:08 |