A2A1I0.66 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K012P0 | ICICI 66 366H DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K013P8 | ICICI 66 366H DP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K014P6 | ICICI 66 366H RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K015P3 | ICICI 66 366H RP DP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K018O0 | ICICI 66 405J DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K011P2 | ICICI 66 405J RP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-REGULAR PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K010P4 | ICICI 66 405J RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K017P9 | ICICI 66 407 DP DIVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-407 DAYS PLAN I-DIRECT PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K016P1 | ICICI 66 407 DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-407 DAYS PLAN I-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K019P5 | ICICI 66 407 RP HDVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-407 DAYS PLAN I-REGULAR PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K018P7 | ICICI 66 407 RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-407 DAYS PLAN I-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K019O8 | ICICI 66 405J DP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SR 66-405 DAYS PLAN J-DIRECT PL-HALF YEARLY DIVIDEND PAY | 10.0000 |
| INF109K016F2 | ICICI SR-66 368B RDP ICICI PRUDENTIAL AMC LTD # ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 D PL B-REGULAR PLAN-DIVIDEND PAY | 10.0000 |
| INF109K015F4 | ICICI SR-66 368B RCM ICICI PRUDENTIAL AMC LTD # ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 DAYS PLAN B-REGULAR PL-CUMULATIVE | 10.0000 |
| INF109K017F0 | ICICI SR-66 368B DCM ICICI PRUDENTIAL AMC LTD #ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 D PLAN B-DIRECT PL-CUMULATIVE | 10.0000 |
| INF109K018F8 | ICICI SR-66 368B DDP ICICI PRUDENTIAL AMC LTD #ICICI MF-ICICI PRUDENTIAL FMP SR 66-368 DAYS PLAN B-DIRECT PL-DIVIDEND PAY | 10.0000 |
| INF109K01S13 | ICICIPRU SR-66 A DCM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF- ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-CUMULATIVE OPT | 10.0000 |
| INF109K01R97 | ICICIPRU SR-66 A RCM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF- ICICI FMP SR 66-420 DAYS PLAN A-REG PL-CUMULATIVE OPT | 10.0000 |
| INF109K01S21 | ICICIPRU SR-66A DHDP ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICI MF-ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-HALFYRLY DVPAY OP | 10.0000 |
| INF109K01S05 | ICICIPRU SR-66A RHDP ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICI MF-ICICI FMP SR 66-420 DAYS PLAN A-REG PL-HALFYRLY DVPAY OP | 10.0000 |
| INF109K011I7 | ICICI 66-412E DP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SERIES 66-412 DAYS PLAN E-DIRECT PLAN-CUM | 10.0000 |
| INF109K012I5 | ICICI 66-412E DP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-412 DAYS PL E-DIRECT PL-HALF YEARLY DIVD PAY | 10.0000 |
| INF109K010I9 | ICICI 66-412E RP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-412 DAYS PL E-REGULAR PL-HALF YRLY DIVD PAY | 10.0000 |
| INF109K016I6 | ICICI 66-413G DP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-413 DAYS PL G-DIRECT PL-HALF YEARLY DIVD | 10.0000 |
| INF109K014I1 | ICICI 66-413G RP HDP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU FMP SR 66-413 DAYS PL G-REGULAR PL-HALF YRLY DIVD PAY | 10.0000 |
Temps: 22 novembre 2024 18:07:17
| Londres temps: | 22 novembre 2024 17:07:17 |
| NY temps: | 22 novembre 2024 12:07:17 |
| Tokyo temps: | 23 novembre 2024 02:07:17 |