F-E GOLD/TV 20250730 SEN CL A2 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE136E07LQ6 | CFIL GLDLINK 060415 CITICORP FINANCE INDIA LTD -GOLD LNK SEC RTD RED NCD SR-395 PP - RED DT 06.04.2015 | 100 000.0000 |
| INE976I07CQ5 | TCFSL ZERO 130315 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015 | 1 000 000.0000 |
| INF846K01DQ6 | AXIS GOLDFDP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01DR4 | AXIS GOLDFDP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DS2 | AXIS GOLDFDP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01347 | AXIS GOLD ETF AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND- AXIS GOLD ETF | 100.0000 |
| INF846K01AM1 | AXIS-AX GOLD FD-DV AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF846K01AN9 | AXIS-AX GOLD FD-DR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF846K01AL3 | AXIS-AX GOLD FD-GR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-GROWTH OPTION | 10.0000 |
| INF209K01PG2 | BSL MF GOLD - DIVPAY BIRLA SUN LIFE AMC LIMITED-BIRLA SUNLIFE MF-BIRLA SUN GOLD FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01PH0 | BSL MF GOLD -DIVREIN BIRLA SUN LIFE AMC LIMITED-BIRLA SUNLIFE MF-BIRLA SUN GOLD FUND - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01PF4 | BSL MF GOLD - GR BIRLA SUN LIFE AMC LIMITED-BIRLA SUNLIFE MF-BIRLA SUN GOLD FUND - GROWTH OPTION | 10.0000 |
| INF209K01YT7 | BSL GOLD DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOLD FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01YV3 | BSL GOLD DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOLD FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01YU5 | BSL GOLD DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOLD FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01HT2 | BSL GOLD ETF BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD-BIRLA SUN LIFE MUTUAL FUND- BIRLA SUN LIFE GOLD ETF | 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 |
| INF251K01FV4 | BNPPRB INC GOLD F DP BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB INCOME & GOLD FUND-DIVIDEND PAYOUT OPT | 10.0000 |
| INF251K01FW2 | BNPPRB INC GOLD F DR BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB INCOME & GOLD FUND-DIVIDEND REINV OPT | 10.0000 |
| INF251K01FU6 | BNPPRB INC GOLD F GR BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB INCOME & GOLD FUND-GROWTH OPT | 10.0000 |
| INF760K01FD2 | CANARA GOLD DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO GOLD SAVING FUND DIRECT PLAN DIVD | 10.0000 |
| INF760K01FE0 | CANARA GOLD DP DIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO GOLD SAVING FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF760K01FF7 | CANARA GSF DP GR CANARA ROBECO ASSET MANAGEMENT CO LTD#CANARA ROBECO MF-CANARA ROBECO GOLD SAVINGS FD-DIR PL-GROWTH | 10.0000 |
Temps: 22 novembre 2024 22:24:02
| Londres temps: | 22 novembre 2024 21:24:02 |
| NY temps: | 22 novembre 2024 16:24:02 |
| Tokyo temps: | 23 novembre 2024 06:24:02 |