BE.IM/12.5 20091231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF251K01HZ1 | BNPPRB SR24A CQDIVP BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 24 A CALENDAR QRTLY DIV PAY | 10.0000 |
| INF251K01IB0 | BNPPRB SR24A DPAYMAT BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 24 A DIVD PAY ON MATURITY | 10.0000 |
| INF251K01IH7 | BNPPRB SR25A CQDIVP BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 25 A CALENDAR QTLY DIVD PAY | 10.0000 |
| INF251K01GU4 | BNPPRB BFDP ADPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- ANNUAL DIV PAY OPT | 10.0000 |
| INF251K01GV2 | BNPPRB BFDP ADRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- ANNUAL DIV RINV OPT | 10.0000 |
| INF251K01GP4 | BNPPRB BFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- GROWTH | 10.0000 |
| INF251K01GQ2 | BNPPRB BFDP MDPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GR0 | BNPPRB BFDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- MONTHLY DIV RINV OPT | 10.0000 |
| INF251K01GS8 | BNPPRB BFDP QDPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- QUARTERLY DIV PAY OPT | 10.0000 |
| INF251K01GT6 | BNPPRB BFDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- QUARTERLY DIV RINV OPT | 10.0000 |
| INF251K01HI7 | BNPPRB DYDP DIVPA BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIV YIELD FUND- DIRECT PLAN DIV PAY | 10.0000 |
| INF251K01HJ5 | BNPPRB DYDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIV YIELD FUND- DIRECT PLAN DIV RINV | 10.0000 |
| INF251K01HK3 | BNPPRB DYDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIV YIELD FUND- DIRECT PLAN GROWTH | 10.0000 |
| INF251K01HL1 | BNPPRB EFDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS EQUITY FUND- DIRECT PLAN DIV PAY | 1 000.0000 |
| INF251K01HM9 | BNPPRB EFDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS EQUITY FUND- DIRECT PLAN DIV RINV | 1 000.0000 |
| INF251K01HN7 | BNPPRB EFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS EQUITY FUND- DIRECT PLAN GROWTH | 1 000.0000 |
| INF251K01GX8 | BNPPRB FDDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL -DAILY DIV COM RINVOP | 10.0000 |
| INF251K01HE6 | BNPPRB FDDP YRDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL HALF YRLY DIV RINV OP | 10.0000 |
| INF251K01GZ3 | BNPPRB FDDP MDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01HA4 | BNPPRB FDDP MRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL MTHLY DIV RINV OPT | 10.0000 |
| INF251K01GY6 | BNPPRB FDDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL WKLY DIV COMP RINV OPT | 10.0000 |
| INF251K01HD8 | BNPPRB FDDP YRDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL-HALF YRLY DIV PAY OPT | 10.0000 |
| INF251K01GW0 | BNPPRB FDDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FUND- DIRECT PLAN- GROWTH | 10.0000 |
| INF251K01HB2 | BNPPRB FDDP QDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FUND-DIRECT PL QUAR DIV PAY OPT | 10.0000 |
| INF251K01HC0 | BNPPRB FDDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FUND-DIRECT PL QUAR DIV RINV OPT | 10.0000 |
Temps: 20 septembre 2024 04:52:50
| Londres temps: | 20 septembre 2024 03:52:50 |
| NY temps: | 19 septembre 2024 22:52:50 |
| Tokyo temps: | 20 septembre 2024 11:52:50 |