BE.IM/7.9 20151231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INF251K01HX6 | BNPPRB IGDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - DIV PAY- | 1 000.0000 |
| INF251K01HY4 | BNPPRB IGDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - DIV RINV | 1 000.0000 |
| INF251K01HW8 | BNPPRB IGDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - GROWTH | 1 000.0000 |
| INF251K01HQ0 | BNPPRB MFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN - GROWTH | 1 000.0000 |
| INF251K01HO5 | BNPPRB MFDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV PAY | 1 000.0000 |
| INF251K01HP2 | BNPPRB MFDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV RINV | 1 000.0000 |
| INF251K01GK5 | BNPPRB MPDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FD-DIRECT PL-DAILY DIV COMP RINV OP | 10.0000 |
| INF251K01GJ7 | BNPPRB MPDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL GROWTH | 10.0000 |
| INF251K01GN9 | BNPPRB MPDP MDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GL3 | BNPPRB MPDP WDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- WEEKLY DIV PAY OPT | 10.0000 |
| INF251K01GM1 | BNPPRB MPDP WDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- WEEKLY DIV RINV OPT | 10.0000 |
| INF251K01GO7 | BNPPRB MPDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL-MONTHLY DIV RINV OPT | 10.0000 |
Temps: 20 septembre 2024 01:55:01
| Londres temps: | 20 septembre 2024 00:55:01 |
| NY temps: | 19 septembre 2024 19:55:01 |
| Tokyo temps: | 20 septembre 2024 08:55:01 |