UNICREDIT/C S\u0026P 500 INDEX 2000 - Hledání v databázi ISIN


 


ISIN Jméno, Popis nominální
 INF090I01882 FRANK FIINNP DV-REIN
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN-DV REIN
10.0000 
 INF090I01890 FRANK FIINNP GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN-GROWTH
10.0000 
 INF732E01078 GOLDMAN SAC-BK IND E
GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD - GOLDMAN SACHS BANKING INDEX EXCHANGE TRADED SCHEME
10.0000 
 INF732E01128 GOLDMAN SAC-S&P CNX
GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS S&P CNX NFTY SHARIAH INDEX EX TRD SCHEM
10.0000 
 INF179K01WM1 HDFC IFNPDP GR
HDFC AMC LTD# HDFC MF - HDFC INDEX FUND NIFTY PLAN DIRECT PLAN GROWTH OPT
10.3260 
 INF179K01WN9 HDFC IFSPDP GR
HDFC AMC LTD# HDFC MF - HDFC INDEX FUND SENSEX PLAN DIRECT PLAN GROWTH OPT
32.1610 
 INF179K01WO7 HDFC IFSPP DP GR
HDFC AMC LTD# HDFC MF - HDFC INDEX FUND SENSEX PLUS PLAN DIRECT PLAN GROWTH OPT
32.1610 
 INF179K01KZ8 HDFC INDX NFTY-GR
HDFC ASSET MANGEMENT CO LTD-HDFC INDEX FUND NIFTY PLAN- GROWTH OPTION
10.0000 
 INF179K01LA9 HDFC INDX SNSX-GR
HDFC ASSET MANGEMENT CO LTD-HDFC INDEX FUND SENSEX PLAN - GROWTH OPTION
10.0000 
 INF179K01LB7 HDFC INDX SNSX PL-GR
HDFC ASSET MANGEMENT CO LTD-HDFC INDEX FUND SENSEX PLAN PLUS- GROWTH OPTION
10.0000 
 INF109K01PI0 ICICI PRU INP RP CUM
ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INDEX PLAN-REGULAR PLAN-CUMULATIVE
10.0000 
 INF109K01PR1 ICICI PRU NF RP DIVP
ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND-REGULAR PLAN-DIVD PAY
10.0000 
 INF109K01IE4 ICICI PRU NFT RP DIV
ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND-REGULAR PLAN-DIVIDEND
10.0000 
 INF109K01IF1 ICICI PRU NFT RP GR
ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND-REGULAR PLAN-GROWTH
10.0000 
 INF109K01RR7 ICICI INDF NFTP-IOG
ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRU-ICICI PRU INDEX FUND NIFTY PLAN- INST OPTION I GROWTH
10.0000 
 INF397L01AN1 IDBI NIF DP DIVPAY
IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND DIRECT PLAN DIVIDEND PAYOUT
10.0000 
 INF397L01AO9 IDBI NIF DP DIVRINV
IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT
10.0000 
 INF397L01AP6 IDBI NIF DP GROWTH
IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND DIRECT PLAN GROWTH
10.0000 
 INF397L01AX0 IDBI NFJR DP DDIVR
IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
10.0000 
 INF397L01AY8 IDBI NFJR DP DPAY
IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND DIRECT PLAN DIVIDEND PAYOUT
10.0000 
 INF397L01AW2 IDBI NFJR DP GR
IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND DIRECT PLAN GROWTH
10.0000 
 INF397L01083 IDBI NIFIND DIV POUT
IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND-DIVIDEND PAYOUT OPTION
10.0000 
 INF397L01075 IDBI NIFIND DIV RINV
IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND-DIVIDEND REINVESTMENT OPTION
10.0000 
 INF397L01091 IDBI NIFIND GROWTH
IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND-GROWTH OPTION
10.0000 
 INF397L01166 IDBI NIFJUN DIV POUT
IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI NIFTY JUNIOR INDEX FUND-DIVIDEND PAYOUT OPTION
10.0000 

Čas: 18. listopadu 2024 12:28:34
Londýn čas: 18. listopadu 2024 11:28:34
New York čas: 18. listopadu 2024 6:28:34
Tokio čas: 18. listopadu 2024 20:28:34


 
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