MARKET NEUTRAL/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE453F01012 | EKDANT CAPITAL MKTS EKDANT CAPITAL MARKETS LIMITED EQUITY SHARES | 10.0000 |
| INE726K01011 | ESSEM CAPITAL MKT-EQ ESSEM CAPITAL MARKETS LIMITED - EQUITY SHARES | 10.0000 |
| INE360L01017 | FUTURE MARKET-EQ FUTURE MARKET NETWORKS LIMITED-EQUITY SHARES | 10.0000 |
| INE062C01034 | GLOBAL CAPI EQ 10/- GLOBAL CAPITAL MARKETS LIMITED # NEW EQUITY SHARES OF RS.10/- AFTER CONSOLIDATION | 10.0000 |
| INE081J01013 | GLOBE CAPITAL- EQ GLOBE CAPITAL MARKET LIMITED# EQUITY SHARES | 10.0000 |
| INE776C07143 | GMRINFRA ZERO 250321 GMR INFRASTRUCTURE LTD-ZERO COUPON SEC MARKET TAX RTD NCD SR 4 PP - RD DT 25.03.2021 | 1 000 000.0000 |
| INE532A01014 | GOOD VALUE MKTG CO GOOD VALUE MARKETING COMPANY LIMITED | 10.0000 |
| INE343C01012 | GROVY EXPORTS & MARK GROVY EXPORTS & MARKETING LIMITED - EQUITY SHARES | 10.0000 |
| INF336L01CH7 | HSBC EMDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC EMERGING MARKET FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01CI5 | HSBC EMDP DIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC EMERGING MARKET FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01CJ3 | HSBC EMDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC EMERGING MARKET FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF336L01438 | HSBC EMF-DV P HSBC ASSET MGNT (INDIA) PVT LTD-HSBC EMERGING MARKET FUND - DIVIDEND PAYOUT | 10.0000 |
| INF336L01420 | HSBC EMF-DV REINV HSBC ASSET MGNT (INDIA) PVT LTD-HSBC EMERGING MARKET FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01446 | HSBC EMF-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC EMERGING MARKET FUND - GROWTH | 10.0000 |
| INF109K01I72 | ICICI PRU MMF RP DPO ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PL-DIVIDEND PAYOUT OTHERS | 100.0000 |
| INF109K01UC3 | ICICI PRU MMF RP MDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PL-MONTHLY DIVIDEND PAYOUT | 100.0000 |
| INF109K01TY9 | ICICI PRU MMF RP DDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-DAILY DIVIDEND | 100.0000 |
| INF109K01I64 | ICICI PRU MM RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-DIVIDEND OTHERS | 100.0000 |
| INF109K01UA7 | ICICI PRU MMF RP FDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-FORTNIGHTLY DIVIDEND | 100.0000 |
| INF109K01UB5 | ICICI PRU MMF RP MDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-MONTHLY DIVIDEND | 100.0000 |
| INF109K01TZ6 | ICICI PRU MMF RP WDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU MONEY MARKET FUND OPTION-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
| INF109K01TX1 | ICICI PRU MMF RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL MONEY MARKET FUND OPTION-REGULAR PLAN-GROWTH | 100.0000 |
| INF109K01TW3 | ICICIPRU MMF-CUM ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRUDENTIAL MONEY MARKET FUND-CUMULATIVE OPT | 100.0000 |
| INE175J01013 | INDIA INFOLINE MA-EQ INDIA INFOLINE MARKETING SERVICES LIMITED - EQUITY SHARES | 10.0000 |
| INE506C01014 | INDIA INTL MKTG CNTR INDIA INTERNATIONAL MARKETING CENTRE LIMITED - EQUITY SHARES | 10.0000 |
Temps: 6 novembre 2024 04:17:20
| Londres temps: | 6 novembre 2024 03:17:20 |
| NY temps: | 5 novembre 2024 22:17:20 |
| Tokyo temps: | 6 novembre 2024 12:17:20 |