VOBA INVEST EQ/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01AJ8 | BSL EQF GR BIRLA SUN LIFE MF-BSL EQUITY FUND - GROWTH-EQ | 10.0000 |
| INF209K01BR9 | BSL FR EQF A GR BIRLA SUN LIFE MF-BSL FRONTLINE EQUITY FUND -PLAN A- GROWTH-EQ | 10.0000 |
| INF209K01BQ1 | BSL FR EQF B GR BIRLA SUN LIFE MF-BSL FRONTLINE EQUITY FUND -PLAN B- GROWTH-EQ | 10.0000 |
| INF209K01488 | BSL INF B DIV GR BIRLA SUN LIFE MF-BSL INFRASTRUCTURE FUND - PLAN B - GROWTH-EQ | 10.0000 |
| INF209K01504 | BSL INF A GR BIRLA SUN LIFE MF-BSL INFRASTRUCTURE FUND -PLAN A - GROWTH-EQ | 10.0000 |
| INF209K01363 | BSL MF-A GR BIRLA SUN LIFE MF-BSL MIDCAP FUND -PLAN A - GROWTH-EQ | 10.0000 |
| INF209K01389 | BSL MF-B GR BIRLA SUN LIFE MF-BSL MIDCAP FUND -PLAN B- GROWTH-EQ | 10.0000 |
| INF209K01108 | BSL TR 96 GR BIRLA SUN LIFE MF-BSL TAX RELIEF 96-GROWTH-EQ | 10.0000 |
| INE264D01026 | BLOSSOM IND-NEW BLOSSOM INDUSTRIES LTD-EQ SHARES-RS.3/- (AFTER CAPITAL REDUCTION) | 3.0000 |
| INE856A01017 | BRADY & MORRIS ENGNG BRADY AND MORRIS ENGINEERING COMPANY LTD EQ SHARES | 10.0000 |
| INE313A01019 | B S REFIGERATORS EQY BS REFRIGERATORS LTD-FRMLY BPL REFIGERATION LTD-EQ SH | 10.0000 |
| INE466B01013 | CAUVERY S/W ENGNG EQ CAUVERY S/W ENGINEERING SYSTEMS LIMITED EQ SHARES | 10.0000 |
| INE178A01016 | CHENNAI PETRO - EQ CHENNAI PETROLEUM CORPORATION LIMITED - EQ SHARES (FORMERLY - MADRAS REFINERIES LIMITED) | 10.0000 |
| INE121A01016 | CHOLAMANDALAM INVEST CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED EQ | 10.0000 |
| INE672K01017 | CIL NOVA PETRO - EQ CIL NOVA PETROCHEMICALS LIMITED - EQ SHARES OF 5 RS. EACH | 5.0000 |
| INF223J01283 | DWS INV OPR DIV RINV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF223J01291 | DWS INV OPR GROWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-GROWTH PLAN | 10.0000 |
| INF223J01317 | DWS INV OPR WP D RIV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIV-REINVESTMENT | 10.0000 |
| INF223J01309 | DWS INV OPR WPD POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIVIDEND-PAYOUT | 10.0000 |
| INE376B01014 | DIVINE ENTERTAINMENT DIVINE ENTERTAINMENT LTD-FRMRLY DENIM ENTERPRISES LTD-EQ SH | 10.0000 |
| INE733B01016 | DR.M.SOY&GENERAL-EQ DR. M.SOY AND GENERAL FOODS LIMITED EQ SHARES | 10.0000 |
| INF740K01GK7 | DSPBLACK SBF IP-GR DSP BLACKROCK INVEST MANAGERS PVT LTD#DSP BLCKROCK MF-DSP BLACKROCK STRATEGIC BOND FD-INST PL-GR OPT | 1 000.0000 |
| INF740K01NZ1 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OA2 | DSPBLACK BFDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01NY4 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-GR | 10.0000 |
Temps: 14 novembre 2024 18:33:01
| Londres temps: | 14 novembre 2024 17:33:01 |
| NY temps: | 14 novembre 2024 12:33:01 |
| Tokyo temps: | 15 novembre 2024 02:33:01 |