ZENIT MASTER SP/PT - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 HU0000038203 Zenit Intern. Nemzetk.Ker.és Képv. Rt. Törzsrészvény
ZENIT
0.0000 
 HU0000046917 Zenit TV Szolgáltató Rt. Törzsrészvény
Zenit Televízió Zrt. "f.a."
0.0000 
 HU0000050257 Körös-Spedit Szállítmányozási, Szolgáltató és Kereskedelmi Rt. Törzsrészvény
KŐRÖS SP.
100 000.0000 
 HU0000066246 Hitel Spektrum Ingatlanforgalmazó Rt. Törzsrészvény
Hitel Sp. ZRt. "v.a."
1.0000 
 HU0000066253 Hitel Spektrum Ingatlanforgalmazó Rt. Elsőbbségi részvény
Hitel Sp. ZRt. "v.a."
1.0000 
 HU0000092747 E and V Master C.E. Zrt. Törzsrészvény
E and V Master C.E. Zrt.
100 000.0000 
 INE330B01011 GLOBAL LAND- EQ
GLOBAL LAND MASTERS CORPORATION LIMITED
10.0000 
 INE340O01013 MONEY MASTERS- EQ
MONEY MASTERS LEASING & FINANCE LIMITED# EQUITY SHARES
10.0000 
 INE523D01017 MASTER CHEMICALS-EQ
MASTER CHEMICALS LIMITED - EQUITY SHARES
10.0000 
 INE677D01011 MASTER TRUST LTD
MASTER TRUST LIMITED - EQUITY SHARES
10.0000 
 INE999E01017 MASTER EXCHANGE-EQ
MASTER EXCHANGE & FINANCE LIMITED-EQUITY SHARES
10.0000 
 INF189A01061 UTI MST PL U DIVPOUT
UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME DIVIDEND PAYOUT
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 
 INF789F01935 UTI MST PL U DIVRINV
UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME DIVIDEND REINVST
10.0000 
 INF789F01943 UTI MST PL U GROWTH
UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER PLUS UNIT SCHEME GROWTH
10.0000 
 INF789F01AB6 UTI MST VAL DIV POUT
UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER VALUE FUND DIVIDEND PAYOUT
10.0000 
 INF789F01AC4 UTI MST VAL DIV RINV
UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER VALUE FUND DIVIDEND REINVESTMENT
10.0000 
 INF789F01AD2 UTI MST VAL GROWTH
UTI ASSET MANAGEMENT COMPANY (P) LTD - MASTER VALUE FUND GROWTH
10.0000 
 INF789F01UN9 UTI MUDP DIVPAY
UTI AMC LTD # UTI MF-UTI MASTER PLUS UNIT SCHEME DIRECT PLAN DIVD PLAN PAY
10.0000 
 INF789F01UO7 UTI MUDP DIVRINV
UTI AMC LTD # UTI MF-UTI MASTER PLUS UNIT SCHEME DIRECT PLAN DIVD PLAN REINV
10.0000 
 INF789F01UP4 UTI MUDP GROWTH
UTI AMC LTD # UTI MF-UTI MASTER PLUS UNIT SCHEME DIRECT PLAN GROWTH PLAN GROWTH
10.0000 
 INF789F01UW0 UTI MVDP DIVPAY
UTI AMC LTD # UTI MF-UTI MASTER VALUE FUND DIRECT PLAN DIVD PLAN DIVD PAY
10.0000 
 INF789F01UX8 UTI MVDP DIVRINV
UTI AMC LTD # UTI MF-UTI MASTER VALUE FUND DIRECT PLANDIVD PLAN REINV
10.0000 
 INF789F01UY6 UTI MVDP GROWTH
UTI AMC LTD # UTI MF-UTI MASTER VALUE FUND DIRECT PLANGROWTH PLAN GROWTH
10.0000 

Temps: 22 novembre 2024 08:37:47
Londres temps: 22 novembre 2024 07:37:47
NY temps: 22 novembre 2024 02:37:47
Tokyo temps: 22 novembre 2024 16:37:47


 
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