AKROS LONG/SHOR/CAPITALIZZ. PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INC000821172 | STEELLONG 913913JIC JIC-BHAWANI INDL AREA-MANDI GOBINDGARH-STEEL LONG-BILLET-STEELLONG-MT-VALDT05.09.13-EXP05.09.13 | 1.0000 |
| INC000821214 | STEELLONG 913913JIC JIC-BHAVANI INDST CORP-MANDI GOBINDGARH-STEEL LONG-BILLET-STEELLONG-MT-VALDT05.09.13-EXP05.09.13 | 1.0000 |
| INC000831049 | STEELLONG X13X13JIC JIC-SHREE SMARAN ENTERPRISES-THANE-STEEL LONG-BILLET-STEELLONG-MT-VALDT05.10.13-EXP05.10.13 | 1.0000 |
| INC000888387 | STEELLONG Z13Z13JIC JIC-BHASIN ROAD-TRIVATIYUR-CHENNAI-CHENNAI-STEEL LONG-BILLET-STEELLONG-MT-VALDT05.12.13-EXP05.12.13 | 1.0000 |
| INC000899871 | STEELLONG 114114JIC JIC-C R CONTRACTOR-BHIWANDI-STEEL LONG-INGOTBASE-STEELLONG-MT-VALDT05.01.14-EXP05.01.14 | 1.0000 |
| INC000906841 | STEELLONG 114114JIC JIC-SHREE SMARAN ENTERPRISES-THANE-STEEL LONG-BILLET-STEELLONG-MT-VALDT05.01.14-EXP05.01.14 | 1.0000 |
| INC000908334 | STEELLONG 214214JIC JIC-SHREE SMARAN ENTERPRISES-THANE-STEEL LONG-BILLET-STEELLONG-MT-VALDT05.02.14-EXP05.02.14 | 1.0000 |
| INF846K01EX0 | AXIS LTDP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LONG TERM EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01EY8 | AXIS LTDP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LONG TERM EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EW2 | AXIS LTDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LONG TERM EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01149 | AXIS LTEF-DIV-PYOUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-DIVIDEND PAYOUT | 10.0000 |
| INF846K01156 | AXIS LTEF-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01131 | AXIS LTEF-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-GROWTH | 10.0000 |
| INF209K01UW9 | BSL FLOLT DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE FD-LONG TERM-DIRPL-DAILY DIVREINV | 100.0000 |
| INF209K01UY5 | BSL FLOLT DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE FD-LONG TERM-DIRPL-WKLY DIV REINV | 100.0000 |
| INF209K01UX7 | BSL FLOLT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM-DIRECT PL-GROW | 100.0000 |
| INF209K01YK6 | BSL GOVT DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM-DIRECT PL-DIV PAY | 10.0000 |
| INF209K01YL4 | BSL GOVT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM-DIRECT PLAN-GROW | 10.0000 |
| INF209K01YJ8 | BSL GOVT DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TR-DIRECT PL-DIV REINV | 10.0000 |
| INF209K01BF4 | BSL GSEC-LT GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GOVT. SECURITIES LONG TERM GROWTH OPTION | 10.0000 |
| INF209K01AO8 | BSL FR-LT R-M D-POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOAT RATE FUND-RTL PLAN-LONG TERM-MONTHLY DIV POUT | 10.0000 |
| INF209K01DS3 | BSL FR-LT R-M DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOAT RATE FUND-RTL PLAN-LONG TERM-MONTHLY DIV RINV | 10.0000 |
| INF209K01JX0 | BSL FRLT-INSTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-LONG TERM INSTL PLAN-DAILY DIV-REINV | 10.0000 |
| INF209K01BE7 | BSL GSEC LT DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01EA9 | BSL GSEC LT DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM DIVIDEND REINVESTMENT OPT | 10.0000 |
Temps: 5 novembre 2024 20:05:46
| Londres temps: | 5 novembre 2024 19:05:46 |
| NY temps: | 5 novembre 2024 14:05:46 |
| Tokyo temps: | 6 novembre 2024 04:05:46 |