FIDEURAM A I FD/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01YP5 | BSL INTER DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAL PL DIVPAY | 10.0000 |
| INF209K01C36 | BSL IIP SR-II-RP NRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PL II-RGULAR PL-NOR DIV PAY | 10.0000 |
| INF209K01C44 | BSL IIP SR-II-RP QRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PL II-RGULAR PL-QLY DIV PAY | 10.0000 |
| INF209K01C10 | BSL IIP SR-II-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PN II-DIRECT PL-QLY DIV PAY | 10.0000 |
| INF209K01C28 | BSL IIP SR-II-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTERVAL INC FD ANNUAL PL II-REGULAR PL-GR | 10.0000 |
| INF209K01B94 | BSL IIP SR-II-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTERVAL INCOME FD ANNUAL PL II-DIRECT PL-GR | 10.0000 |
| INF209K01C02 | BSL IIP SR-II-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTR INC FD ANN PL II-DIRECT PL-NRML DIV PAY | 10.0000 |
| INF209K01UQ1 | BSL LIFE DP DIVRINV BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SAVINGS FD-DIRECT PL-DLY DIV REINV | 100.0000 |
| INF209K01XK8 | BSL SHTMO DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FD-DIRECT PLAN-GROW | 10.0000 |
| INF209K01YM2 | BSL ULTR DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ULTRA SHORT TERM FD-DIRECT PL-DAILY DIV RINV | 100.0000 |
| INF209K01UG2 | BSL INTICF-AP I-DGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-GR | 10.0000 |
| INF209K01UH0 | BSL INTICF-AP I-DNDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-NDVP | 10.0000 |
| INF209K01UI8 | BSL INTICF-AP I-DQDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-QDVP | 10.0000 |
| INF209K01UJ6 | BSL INTICF-AP I-RGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-GR | 10.0000 |
| INF209K01UK4 | BSL INTICF-AP I-RNDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-NDVP | 10.0000 |
| INF209K01UL2 | BSL INTICF-AP I-RQDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-QDVP | 10.0000 |
| INF209K01QH8 | BSL FTP SR-FD-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES FD-GROWTH OPT | 10.0000 |
| INF209K01QI6 | BSL FTP SR-FD-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES FD-DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01LS6 | BSL USTF RTL-FDP BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE ULTRA SHORT TERM FD-RTL-FORTNIGHTYLY DIV PAY | 100.0000 |
| INF209K01LT4 | BSL USTF RTL-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE ULTRA SHORT TERM FD-RTL-GROWTH | 100.0000 |
| 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 |
Temps: 15 novembre 2024 05:05:06
| Londres temps: | 15 novembre 2024 04:05:06 |
| NY temps: | 14 novembre 2024 23:05:06 |
| Tokyo temps: | 15 novembre 2024 13:05:06 |