PROTECTION BUSI/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K01K29 | ICICIPRU CPOF-E-60DC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-CUM | 10.0000 |
| INF109K01K37 | ICICIPRU CPOF-E-60DD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-DPAY | 10.0000 |
| INF109K01K03 | ICICIPRU CPOF-E-60RC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-REG PL-CUM | 10.0000 |
| INF109K01K11 | ICICIPRU CPOF-E-60RD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-REG PL-DPAY | 10.0000 |
| INF109K01C78 | ICICIPRU CPOF-IX-36C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORIENTED FUND-II-SR IX-36M PLAN-CUM OPT | 10.0000 |
| INF109K01C86 | ICICIPRU CPOF-IX-36D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORINTED FUND-II-SR IX-36M PLAN-DIVP OPT | 10.0000 |
| INF109K01ZR0 | ICICIPRU CPOF-VIII-C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR VIII-24M PLAN-CUM OPT | 10.0000 |
| INF109K01ZS8 | ICICIPRU CPOF-VIII-D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR VIII-24M PLAN-DVP OPT | 10.0000 |
| INF109K01D77 | ICICIPRU CPOF-X-36CM ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR X-36M PLAN-CUM OPT | 10.0000 |
| INF109K01D85 | ICICIPRU CPOF-X-36DP ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR X-36M PLAN-DVPAY OPT | 10.0000 |
| INF109K01A96 | ICICIPRU CPOF-XI-12C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR XI-12M PLAN-CUM OPT | 10.0000 |
| INF109K01B04 | ICICIPRU CPOF-XI-12D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR XI-12M PLAN-DVPAY OPT | 10.0000 |
| INF109K01D36 | ICICIPRU CPOF-XII12C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR XII-12M PLAN-CUM OPT | 10.0000 |
| INF109K01D44 | ICICIPRU CPOF-XII12D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-CAP PROTECTION ORNTED FUND-II-SR XII-12M PLAN-DIVP OPT | 10.0000 |
| INF109K01G66 | ICICIP CPOF-III-A36C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI CAP PROTECTION ORNTED FD-III-PLAN A-36MTH-CUM OP | 10.0000 |
| INF109K01G74 | ICICIP CPOF-III-A36D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI CAP PROTECTION ORNTED FD-III-PLAN A-36MTH-DP OP | 10.0000 |
| INF109K01G41 | ICICIP CPOF-III-B60C ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI CAP PROTECTION ORNTED FD-III-PLAN B-60MTH-CUM OP | 10.0000 |
| INF109K01G58 | ICICIP CPOF-III-B60D ICICIPRUDENTIAL ASSET MGMT CO LTD-ICICIPRU MF-ICICI CAP PROTECTION ORNTED FD-III-PLAN B-60MTH-DP OP | 10.0000 |
| INF194K01888 | IDFC CPOF SR-II GROW IDFC ASSET MANAGEMENT CO LTD-IDFC MF-IDFC CAPITAL PROTECTION ORIENTED FUND SR-II-GROWTH OPT | 10.0000 |
| INF194K01904 | IDFC CPOF-III GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC MF-IDFC CAPITAL PROTECTION ORIENTED FUND SR-III-GROWTH OPTION | 10.0000 |
| INF194K01797 | IDFC CPO SR-I DIV IDFC ASSET MANAGEMENT CO LTD-IDFC MUTUL FUND-IDFC CAPITAL PROTECTION ORIENTED FUND SR-I-DIVIDEND OPT | 10.0000 |
| INF194K01789 | IDFC CPO SR-I GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC MUTUL FUND-IDFC CAPITAL PROTECTION ORIENTED FUND SR-I-GROWTH OPT | 10.0000 |
| INF194K01896 | IDFC CPOF SR-II DV P IDFC ASSET MANAGEMENT CO LTD-IDFC MUTUL FUND-IDFC CAPITAL PROTECTION ORIENTED FUND SR-II-DV POUT OPT | 10.0000 |
| INF194K01912 | IDFC CPOF-III DIV P IDFC ASSET MANAGEMENT CO LTD-IDFC MUTUL FUND-IDFC CAPITAL PROTECTION ORIENTED FUND SR-III-DIV PAYOUT | 10.0000 |
| INF843K01476 | JPMORGN ICPOF DIVPY JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA CAPITAL PROTECTION ORIENTED FUND-DIV OPT | 10.0000 |
Temps: 22 novembre 2024 21:18:39
| Londres temps: | 22 novembre 2024 20:18:39 |
| NY temps: | 22 novembre 2024 15:18:39 |
| Tokyo temps: | 23 novembre 2024 05:18:39 |