UNICREDITO/DIR ASS 2004 - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INF109K01K29 | ICICIPRU CPOF-E-60DC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-CUM | 10.0000 |
| INF109K01K37 | ICICIPRU CPOF-E-60DD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-DPAY | 10.0000 |
| INF194K016E1 | IDFC YINF-SR III-DDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - DIR PL-DV PAY OP | 10.0000 |
| INF194K015E3 | IDFC YINF-SR III-DGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - DIR PL-GROWTH OP | 10.0000 |
| INF666M01790 | IBAMC FMP III 2DP DP INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(385 D) 2-DIR PL-DV PAY OP | 10.0000 |
| INF666M01808 | IBAMC FMP III 2DP DT INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(385 D) 2-DIR PL-DVTRAF FA | 10.0000 |
| INF666M01782 | IBAMC FMP III 2DP GR INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(385 D) 2-DIR PL-GROWTH OP | 10.0000 |
| INF666M01857 | IBAMC FMP III 1DP DP INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(388 D) 1-DIR PL-DV PAY OP | 10.0000 |
| INF666M01865 | IBAMC FMP III 1DP DT INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(388 D) 1-DIR PL-DVTRAF FA | 10.0000 |
| INF666M01840 | IBAMC FMP III 1DP GR INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(388 D) 1-DIR PL-GROWTH OP | 10.0000 |
| INE008A08ZI0 | IDBI 7.25 040115OMNI INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD- 7.25% UNSEC NCD RRB II OMNI BOND 2004 S- RED DT 04-01-2015 | 1 000 000.0000 |
| INF174K01NQ2 | KOTAK FMP SR 94-DDVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 94(370 DAYS)-DIR PL-DV PAY OPT | 10.0000 |
| INF174K01NP4 | KOTAK FMP SR 94 -DGR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 94(370 DAYS)-DIR PL-GROWTH OPT | 10.0000 |
| INF174K01NU4 | KOTAK FMP SR 95-DDVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 95(400 DAYS)-DIR PL-DV PAY OPT | 10.0000 |
| INF174K01NT6 | KOTAK FMP SR 95 -DGR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 95(400 DAYS)-DIR PL-GROWTH OPT | 10.0000 |
| INF174K01MV4 | KOTAK FMP SR 99-DDVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 99(18MONTHS)-DIR PL-DV PAY OPT | 10.0000 |
| INF174K01MU6 | KOTAK FMP SR 99 -DGR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 99(18MONTHS)-DIR PL-GROWTH OPT | 10.0000 |
| INF917K01EH2 | L&TFMPVII-FE419DA DD L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PL-VII(FEB 419D A)-DIR PL-DVPAY OP | 10.0000 |
| INF917K01EC3 | L&TFMPVII-JA507DA DD L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PL-VII(JAN 507D A)-DIR PL-DVPAY OP | 10.0000 |
| INF917K01ED1 | L&TFMPVII-JA507DA DG L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PL-VII(JAN 507D A)-DIR PL-GROW OP | 10.0000 |
| INF917K01EG4 | L&TFMPVII-FE419DA DG L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PLAN-VII(FEB 419D A)-DIR PL-GR OPT | 10.0000 |
| INF767K01BZ9 | LIC NOM FMP 58 DP DP LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA FIXED MATURITY PLAN SR 58 - DIR PL -DV PAY | 10.0000 |
| INF767K01CA0 | LIC NOM FMP 58 DP GR LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA FIXED MATURITY PLAN SR 58 - DIR PL -GROWTH | 10.0000 |
| INF204K01X77 | REL FHF XXIII SR1DDV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-DIR PL-DVPAY | 10.0000 |
| INF204K01X69 | REL FHF XXIII SR1 DG RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-DIR PL-GR OP | 10.0000 |
Čas: 21. září 2024 19:36:15
| Londýn čas: | 21. září 2024 18:36:15 |
| New York čas: | 21. září 2024 13:36:15 |
| Tokio čas: | 22. září 2024 2:36:15 |