KINEXIA/5 CV 20151231 REGS - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01ZJ5 | BSL FTP SR-GG-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01ZK3 | BSL FTP SR-GG-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-NR DVPAY OP | 10.0000 |
| INF209K01ZL1 | BSL FTP SR-GG-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-QT DVPAY OP | 10.0000 |
| INF209K01ZD8 | BSL FTP SR-GH-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH (539 D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01ZE6 | BSL FTP SR-GH-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-REG PL-NR DVPAY OP | 10.0000 |
| INF209K01ZF3 | BSL FTP SR-GH-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-REG PL-QT DVPAY OP | 10.0000 |
| INF209K01ZP2 | BSL FTP SR-GI-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI (1185D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01ZQ0 | BSL FTP SR-GI-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-REG PL-NRDVPAY OP | 10.0000 |
| INF209K01ZR8 | BSL FTP SR-GI-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-REG PL-QTDVPAY OP | 10.0000 |
| INF209K01A12 | BSL FTP SR-GJ-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367 D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01A20 | BSL FTP SR-GJ-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-REG PL-NRDVPAY OP | 10.0000 |
| INF209K01A38 | BSL FTP SR-GJ-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-REG PL-QTDVPAY OP | 10.0000 |
| INF209K01ZV0 | BSL FTP SR-GK-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367 D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01ZW8 | BSL FTP SR-GK-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-REG PL-NRDVPAY OP | 10.0000 |
| INF209K01ZX6 | BSL FTP SR-GK-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-REG PL-QTDVPAY OP | 10.0000 |
| INF209K01C85 | BSL FTP SR-GO-RP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369 D)-REG PL-GROWTH OP | 10.0000 |
| INF209K01C93 | BSL FTP SR-GO-RP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-REG PL-NRDVPAY OP | 10.0000 |
| INF209K01D01 | BSL FTP SR-GO-RP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-REG PL-QTDVPAY OP | 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 |
| INF761K01025 | BOI E-E-R DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-REG DIV PL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF761K01033 | BOI E-E-R DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-REG DIV PL-DIVIDEND REINVEST OPT | 10.0000 |
| INF761K01124 | BOI E-R-Q DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REG PL-QRTLY DIV PL-DIV REINVEST OPT | 10.0000 |
| INF761K01116 | BOI E-R-Q DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REG PL-QRTLY DIV PL-DIVIDEND PAYOUT OPT | 10.0000 |
Temps: 22 novembre 2024 23:40:52
| Londres temps: | 22 novembre 2024 22:40:52 |
| NY temps: | 22 novembre 2024 17:40:52 |
| Tokyo temps: | 23 novembre 2024 07:40:52 |