S.A.CAL./AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INF109K01LW0 | ICICI IF-Q-I-R-QDV P ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL I-RTL PL-CAL QRTLY DV POUT OPT | 10.0000 |
| INF109K01ME6 | ICICI IF-Q-II-R-QDVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL II-RETAIL PL-CAL QRTLY DV POUT | 10.0000 |
| INF109K01MM9 | ICICI I-Q-III-R-QDVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND-QRTLY INTERVAL PL III-RTL PL-CAL QRTLY DIV POUT | 10.0000 |
| INF109K01MQ0 | ICICI I-II-Q-A-R-QDP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL A-RTL PL-CAL QRTLY DIV POUT | 10.0000 |
| INF109K01MY4 | ICICI I-II-Q-B-R-QDP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL B-RTL PL-CAL QRTLY DIV POUT | 10.0000 |
| INF109K01NK1 | ICICI I-II-QC-R-QDVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL C-RETAIL PL-CAL QRTLY DIV P | 10.0000 |
| INF109K01NS4 | ICICI I-II-QD-R-QDVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL D-RETAIL PL-CAL QRTLY DIV P | 10.0000 |
| INF109K01NW6 | ICICI I-II-Q-F-R-QDP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND II-QRTLY INTERVAL PL F-RTL PL-CAL QRTLY DIV POUT | 10.0000 |
| INF109K01OI3 | ICICI I-IV-QB-R-QDVP ICICI PRU ASSET MGNT CO LTD-ICICI PRU INTERVAL FUND IV-QRTLY INTERVAL PL B-RETAIL PL-CAL QRTLY DIV P | 10.0000 |
| INF251K01CA5 | BNPPRBFTF22C CL-Q-DV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - CAL QTRLY DIV PAY OPT | 10.0000 |
| INF251K01CB3 | BNPPRBFTF22C CL-Y-DV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 22 C - CAL YRLY DIV PAY OPT | 10.0000 |
| INF251K01FA8 | BNPPRB FTF 23A C Q D BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23A - CAL QTRLY DIV PAY OPT | 10.0000 |
| INF251K01FB6 | BNPPRB FTF 23A C Y D BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23 A - CAL YRLY DIV PAY OPT | 10.0000 |
| INF251K01FE0 | BNPPRB FTF 23B C Q D BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23B - CAL QTRLY DIV PAY OPT | 10.0000 |
| INF251K01FF7 | BNPPRB FTF 23B C Y D BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23 B - CAL YRLY DIV PAY OPT | 10.0000 |
| INF251K01FI1 | BNPPRB FTF 23C C Q D BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23C - CAL QTRLY DIV PAY OPT | 10.0000 |
| INF251K01FJ9 | BNPPRB FTF 23C C Y D BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23C - CAL YRLY DIV PAY OPT | 10.0000 |
| INF251K01FM3 | BNPPRB FTF 23D C Q D BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23D - CAL QTRLY DIV PAY OPT | 10.0000 |
| INF251K01FN1 | BNPPRB FTF 23D C Y D BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD -BNPPRB FIXED TERM FUND-SR 23D - CAL YRLY DIV PAY OPT | 10.0000 |
| INF251K01FQ4 | BNPPRB FTF 23E C Q D BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB FIXED TERM FUND-SR 23E-CAL Q DIVPAY OPT | 10.0000 |
| INF251K01FR2 | BNPPRB FTF 23E C Y D BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB FIXED TERM FUND-SR 23E-CAL Y DIVPAY OPT | 10.0000 |
| INF251K01ID6 | BNPPRB SR24A DP CQDP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 24 A DIRECT PL CAL QTLY DIV PAY | 10.0000 |
| IT0000060183 | MTP/AOR MTP/AOR - AZIONI ORDINARIE | |
| IT0000060373 | IND ZUCCHERI/AOR IND ZUCCHERI/AOR - AZIONI ORDINARIE |
Temps: 22 novembre 2024 22:04:40
| Londres temps: | 22 novembre 2024 21:04:40 |
| NY temps: | 22 novembre 2024 16:04:40 |
| Tokyo temps: | 23 novembre 2024 06:04:40 |