DUCATO FIX GLOB/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01BO5 | AXIS FTP SR-21-Q DVP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 21 (394 DAYS)-QTRLY DIV PAY | 10.0000 |
| INF846K01BV0 | AXIS FTP SR-22-DVP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 22 (374 DAYS)-DIV PAYOUT OPT | 10.0000 |
| INF846K01BU2 | AXIS FTP SR-22-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 22 (374 DAYS)-GROWTH OPT | 10.0000 |
| INF846K01BW8 | AXIS FTP SR-22-QDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 22(374 DAYS)-QTRLY DV PAY OPT | 10.0000 |
| INF209K01D76 | BSL FTP SR-GQ-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-DIR PL-GROWTH | 10.0000 |
| INF209K01E00 | BSL FTP SR-GQ-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-REG PL-GROWTH | 10.0000 |
| INF209K01D92 | BSL FTP SR-GQ-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ(367D)-DIR PL-QTLY DIVPAY | 10.0000 |
| INF209K01E26 | BSL FTP SR-GQ-RP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ(367D)-REG PL-QRLY DIVPAY | 10.0000 |
| INF209K01D19 | BSL FTP SR-GR-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR (399 DAYS)-DIR PL-GROWTH | 10.0000 |
| INF209K01D43 | BSL FTP SR-GR-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR (399 DAYS)-REG PL-GROWTH | 10.0000 |
| INF209K01D68 | BSL FTP SR-GR-RP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR(399D)-REG PL-QTLY DIVPAY | 10.0000 |
| INF209K01CA3 | BIRLA SR-CB DIVID BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BIRLA SUN LIFE FIX TERM PLAN -SERIES CB DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01BZ2 | BIRLA SR-CB GROW BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BIRLA SUN LIFE FIX TERM PLAN -SERIES CB GROW OPT | 10.0000 |
| INF209K01SG6 | BSL FTP SR-FG-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FG-GROWTH OPT | 10.0000 |
| INF209K01SH4 | BSL FTP SR-FG-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FG-DVPAYOUT OPT | 10.0000 |
| INF209K01OU6 | BSL FTP-SR-EO-DIVPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN - SERIES EO - DIV PAYOUT' OPT | 10.0000 |
| INF209K01OT8 | BSL FTP -SR-EO- GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN - SERIES EO - GROWTH OPT | 10.0000 |
| INF209K01PN8 | BSL FTP SR-EU-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EU-GROWTH OPT | 10.0000 |
| INF209K01PP3 | BSL FTP SR-EV-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EV-GROWTH OPT | 10.0000 |
| INF209K01PX7 | BSL FTP SR-EW-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EW-GROWTH OPT | 10.0000 |
| INF209K01PV1 | BSL FTP SR-EX-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EX-GROWTH OPT | 10.0000 |
| INF209K01PT5 | BSL FTP SR-EY-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EY-GROWTH OPT | 10.0000 |
| INF209K01PR9 | BSL FTP SR-EZ-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EZ-GROWTH OPT | 10.0000 |
| INF209K01QD7 | BSL FTP SR-FA-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES FA-GROWTH OPT | 10.0000 |
| INF209K01QB1 | BSL FTP SR-FB-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES FB-GROWTH OPT | 10.0000 |
Temps: 6 novembre 2024 05:43:02
| Londres temps: | 6 novembre 2024 04:43:02 |
| NY temps: | 5 novembre 2024 23:43:02 |
| Tokyo temps: | 6 novembre 2024 13:43:02 |