ZENIT ES50 PLUS/CL I PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01KZ3 | BSL CP-DAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01KN9 | BSL CP-INSTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL DAILY DIV-REINV | 10.0000 |
| INF209K01KX8 | BSL CP-INSTLP-WDP BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PLAN WEEKLY DIV -PAYOUT | 10.0000 |
| INF209K01KQ2 | BSL CP-INSTLP-DDP BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DAILY DIV-PAYOUT | 10.0000 |
| INF209K01KR0 | BSL CP-INSTLP-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DAILY DIV-REINV | 10.0000 |
| INF209K01KS8 | BSL CP-INSTLP-DV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DIV-PAYOUT | 10.0000 |
| INF209K01KT6 | BSL CP-INSTLP-DV RI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DIV-REINV | 10.0000 |
| INF209K01KU4 | BSL CP-INSTLP-WK DV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM PLAN WEEKLY DIV -PAYOUT | 10.0000 |
| INF209K01KW0 | BSL CP-INSTLP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM-GROWTH | 10.0000 |
| INF209K01RU9 | BSL CP-INSTLP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM-GROWTH | 100.0000 |
| INF209K01KO7 | BSL CP-INSTL-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL-GROWTH | 10.0000 |
| INF209K01KP4 | BSL CP-RTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS RETAIL DAILY DIV-REINV | 10.0000 |
| INF209K01KV2 | BSL CP-INSTLP-WK DRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS-INSTL. PREM.-WEEKLY DIV-REINV | 10.0000 |
| INF209K01KY6 | BSL CP-INSTLP-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS-INSTL.-WEEKLY DIV-REINV | 10.0000 |
| INF209K01397 | BSL DV YL DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DIVIDEND YIELD PLUS-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CP1 | BSL DV YL DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DIVIDEND YIELD PLUS-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01991 | BSL GILT-LQ-A DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-ANNUAL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DM6 | BSL GILT-LQ-A DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-ANNUAL DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01AB5 | BSL GILT-LQ-Q DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DN4 | BSL GILT-LQ-Q DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01AE9 | BSL GILT-PF-A DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-PF- ANNUAL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DO2 | BSL GILT-PF-A DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-PF- ANNUAL DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01AF6 | BSL GILT-PF-Q DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-PF- QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DP9 | BSL GILT-PF-Q DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-PF- QUARTERLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01AG4 | BSL GILT R-A DV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL DIVIDEND PAYOUT OPTION | 10.0000 |
Temps: 22 novembre 2024 10:07:44
| Londres temps: | 22 novembre 2024 09:07:44 |
| NY temps: | 22 novembre 2024 04:07:44 |
| Tokyo temps: | 22 novembre 2024 18:07:44 |