| ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
| GG00BGDYDZ69 |
FERRO-ALLOY RESOURCES LTD; GG |
ORD NPV |
ESVUFR |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
04.07.2023 |
| GG00BGHZ6Q74 |
FREEDOM SELECT FUNDS PCC LTD; GG |
ATON ALTERNATIVE STRATEGY B USD |
CFOIPQ |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |
| GG00BJ0JVY01 |
NEXTENERGY SOLAR FUND LTD; GG |
ORD RED NPV GBP |
ESVUFR |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
02.01.2024 |
| GG00BJ5RWB36 |
FREEDOM SELECT FUNDS PCC LTD; GG |
ATON RENTIER A USD INC |
CFOIPQ |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |
| GG00BJ5RWG80 |
FREEDOM SELECT FUNDS PCC LTD; GG |
ATON RENTIER B USD INC |
CFOIPQ |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |
| GG00BJ5RWL34 |
FREEDOM SELECT FUNDS PCC LTD; GG |
ATON RENTIER Z USD INC |
CFOIPQ |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |
| GG00BJ9M5M61 |
FREEDOM SELECT FUNDS PCC LTD; GG |
ATON ALTERNATIVE STRATEGY I USD |
CFOIPQ |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |
| GG00BJL5FH87 |
JLEN ENVIRONMENTAL ASSETS GRP LTD; GG |
NPV |
ESVUFR |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASB |
06.06.2022 |
| GG00BJVKW831 |
JPMORGAN GLOBAL CORE REAL ASSETS; GG |
ORD NPV(GBP) |
ESVUFR |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
02.01.2024 |
| GG00BK0XBL67 |
DA VINCI CIS PRIVATE SECTOR GWTH FD; GG |
NON-VTG PARTICIPATING PREF SHS USD0.01 |
EPNXFR |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |
| GG00BKMDXS54 |
FREEDOM SELECT FUNDS II PCC LTD; GG |
ATON LAND A EUR INC |
CFOIPQ |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
22.09.2021 |
| GG00BKMDXT61 |
FREEDOM SELECT FUNDS II PCC LTD; GG |
ATON LAND B EUR INC |
CFOIPQ |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
22.09.2021 |
| GG00BKMDXV83 |
FREEDOM SELECT FUNDS II PCC LTD; GG |
ATON LAND Z EUR INC |
CFOIPQ |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
22.09.2021 |
| GG00BKP8QB11 |
FREEDOM SELECT FUNDS II PCC LTD; GG |
ATON LAND BERLIN D EUR |
CFOGIQ |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |
| GG00BKSFXN02 |
ITI PRIME INVESTMENTS LTD; GG |
ORD NON VTG RED PTG NPV B |
ESNTFR |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |
| GG00BKVK9676 |
RLC 1 IC 6 LTD; GG |
ORD NPV |
ESNUFR |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |
| GG00BLF81B32 |
FREEDOM SELECT FUNDS II PCC LTD; GG |
ATON LAND BERLIN A USD ACC |
CIOGES |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |
| GG00BLF81C49 |
FREEDOM SELECT FUNDS II PCC LTD; GG |
ATON LAND BERLIN B USD ACC |
CIOGES |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |
| GG00BM8H6Y22 |
FREEDOM SELECT FUNDS II PCC LTD; GG |
ATON VENTURE A EUR ACC |
CFOGPQ |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |
| GG00BM9BWT00 |
ITI PRIME INVESTMENTS LTD; GG |
ORD NON VTG RED PTG NPV C |
ESNTFR |
2015 | Updated |
London Stock Exchange, GREAT BRITAIN |
ASBF |
05.10.2021 |