UNICREDIT/CW C DCX 63 140307 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INF109K01D10 ICICIPRU 63-3Y K-CUM
ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEAR PLAN-K-CUMMULATIVE OPT
10.0000 
 INF109K01D28 ICICIPRU 63-3Y K-HDP
ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEAR PLAN-K-HALF YEARLY DIV PAY OPT
10.0000 
 INF109K01E68 ICICIPRU 63-3 L-CUM
ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-L-CUMMULATIVE OPT
10.0000 
 INF109K01E76 ICICIPRU 63-3 L-DPAY
ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-L-HALF YEARLY DIV PAY OPT
10.0000 
 INF109K01F00 ICICIPRU 63-3 M-CUM
ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-M-CUMMULATIVE OPT
10.0000 
 INF109K01F18 ICICIPRU 63-3 M-HDP
ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-3 YEARS PLAN-M-HALF YEARLY DIV PAY OPT
10.0000 
 INF109K01ZZ3 ICICIPRU 63-370D-CUM
ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-370 DAYS PLAN-D-CUMMULATIVE OPT
10.0000 
 INF109K01A05 ICICIPRU 63-370D-HDP
ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-370 DAYS PLAN-D-HALF YEARLY DIV PAY OPT
10.0000 
 INF109K01A13 ICICIPRU 63-376J-CUM
ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-376 DAYS PLAN-J-CUMMULATIVE OPT
10.0000 
 INF109K01A21 ICICIPRU 63-376J-HDP
ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI FMP SR 63-376 DAYS PLAN-J-HALF YEARLY DIV PAY OPT
10.0000 
 INF109K01ZP4 ICICIPRUFMP63-750F C
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN SR 63-750 DAYS PLAN F-CUM OPT
10.0000 
 INF109K01ZV2 ICICI FMP-63-1-B-CUM
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-1 YEAR PLAN B-CUM OPT
10.0000 
 INF109K01ZW0 ICICI FMP-63-1-B-HDP
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-1 YEAR PLAN B-HDIV PAY OPT
10.0000 
 INF109K01ZT6 ICICI FMP63-378-I-CU
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-378 DAYS PLAN I-CUM OPT
10.0000 
 INF109K01ZU4 ICICI FMP63-378-I-HD
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU FMP-SR 63-378 DAYS PLAN I-HDIVP OPT
10.0000 
 INF109K01ZQ2 ICICIPRUFMP63-750F D
ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU FIXED MATURITY PLAN SR 63-750DAYS PLAN F-HALFYR DVP OPT
10.0000 
 INF109K01ZN9 ICICIPRU FMP SR63 CU
ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF FIXED MATURITY PLAN SERIES 63-384 DAYSPLAN A-CUM OPT
10.0000 
 INF109K01ZO7 ICICIPRU FMP SR63 DP
ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF FIXED MATURITY PLAN SR 63-384 DAYS PLAN A-DIVP OPT
10.0000 
 INF194K01YA1 IDFC FMP YRLY63-DIVP
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-63-DIVIDEND PAYOUT OPT
10.0000 
 INF194K01XZ0 IDFC FMP YRLY 63- GR
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-63-GROWTH OPT
10.0000 
 INF194K01YB9 IDFC FMP YRLY63 -QDP
IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-YEARLY SR-63-QUARTERLY DIV PAYOUT OPT
10.0000 
 INF174K01GN3 KOTAK FMP SR 63-DIV
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 63- DIVIDEND PAYOUT
10.0000 
 INF174K01GM5 KOTAK FMP SR 63-GR
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK FMP-SR 63- GROWTH
10.0000 
 INE013A07SG1 RELCAP NFTLNK 190216
RELIANCE CAPITAL LIMITED # NIFTY LINK SEC RTD RED NCD SR B/63 PP LOA - RD DT 19.02.2016
100 000.0000 
 INF903J01LQ0 SUND AMC FTP-CW DIVP
SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SUNDARAM MF-SUNDARAM FIXED TERM PLAN- CW- DIV PAY OPTION
10.0000 

Čas: 17. listopadu 2024 9:20:05
Londýn čas: 17. listopadu 2024 8:20:05
New York čas: 17. listopadu 2024 3:20:05
Tokio čas: 17. listopadu 2024 17:20:05


 
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