NOEMALIFE/DIR ASSEGN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01A61 | BSL FTP SR-GJ-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01ZY4 | BSL FTP SR-GK-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01ZZ1 | BSL FTP SR-GK-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01A04 | BSL FTP SR-GK-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367D)-DIR PL-QTDVPAY OP | 10.0000 |
| INF209K01C51 | BSL FTP SR-GO-DP GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369 D)-DIR PL-GROWTH OP | 10.0000 |
| INF209K01C69 | BSL FTP SR-GO-DP NDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-DIR PL-NRDVPAY OP | 10.0000 |
| INF209K01C77 | BSL FTP SR-GO-DP QDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GO (369D)-DIR PL-QTDVPAY OP | 10.0000 |
| 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 |
| INF251K01IL9 | BNPPRB SR25A DP CQDP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 25 A DIR PL CLDR QRTLY DIVD PAY | 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 |
| INF223J01RU2 | DEUTSCHE FMP 23-DDP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-DIR PL-DVPAY OPT | 10.0000 |
| INF223J01RV0 | DEUTSCHE FMP 23-DGR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-DIR PL-GROWTH OP | 10.0000 |
| INF223J01RF3 | DEUTSCHE FTF11-DP DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-DIR PL-DVPAY OP | 10.0000 |
| INF223J01RG1 | DEUTSCHE FTF11-DP GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-DIR PL-GROW OP | 10.0000 |
| INF740K01QP5 | DSPBLK DAF11-36M DDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-DP | 10.0000 |
| INF740K01QO8 | DSPBLK DAF11-36M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-GR | 10.0000 |
| INF179K01F47 | HDFC AINTF I A DP FL HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - FLEXI OPT | 10.0000 |
| INF179K01F05 | HDFC AINTF I A DP GR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - GROWTH OPT | 10.0000 |
| INF179K01F13 | HDFC AINF I A DP NDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - NORMAL DVPAY OPT | 10.0000 |
| INF179K01F21 | HDFC AINF I A DP NDR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - NORMAL DVRIN OPT | 10.0000 |
| INF179K01F39 | HDFC AINF I A DP QDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - QTRLY DVPAY OPT | 10.0000 |
| INF179K01G46 | HDFC AINTF I B DP FL HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - FLEXI OPT | 10.0000 |
| INF179K01G04 | HDFC AINTF I B DP GR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - GROWTH OPT | 10.0000 |
Temps: 22 novembre 2024 22:09:33
| Londres temps: | 22 novembre 2024 21:09:33 |
| NY temps: | 22 novembre 2024 16:09:33 |
| Tokyo temps: | 23 novembre 2024 06:09:33 |