ZENIT S\u0026P100 PL/CL R NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01FO6 | AXIS FTP SR34-DP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-DIR PL-QDVPAY OP | 10.0000 |
| INF846K01FK4 | AXIS FTP SR-34-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-DV PAY OP | 10.0000 |
| INF846K01FJ6 | AXIS FTP SR-34-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FL2 | AXIS FTP SR33-RP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-QDVPAY OP | 10.0000 |
| INF955L01955 | BARODA BAF B DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BANK AND FINAN SER FD-PL B(DIRECT)-DIV PAY | 10.0000 |
| INF955L01997 | BARODA DBDP DIVRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-PL B(DIRECT)-DIV REINV | 10.0000 |
| INF955L01AH8 | BARODA IFDP DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER INFRASTRUCTURE FUND-PL B(DIRECT)-DIV PAY | 10.0000 |
| INF955L01AR7 | BARODA MIPD QDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER MIP FUND-PL B (DIRECT)-QRTLY DIV PAYOUT | 10.0000 |
| INF955L01AW7 | BARODA BFDP MDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER PSU BOND FD-PL B(DIRECT)-MNTLY DIV PAY | 10.0000 |
| INF955L01AX5 | BARODA BFDP MDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER PSU BOND FD-PL B(DIRECT)-MTHLY DIV REINV | 10.0000 |
| INF955L01AZ0 | BARODA BFDP QDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER PSU BOND FD-PL B(DIRECT)-QRTRLY DIV PAY | 10.0000 |
| INF955L01BC7 | BARODA STDP DIVRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER SHORT TERM BOND FD-PL B (DIRECT)-DIV REINV | 10.0000 |
| INF955L01BB9 | BARODA STDP DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER SHORT TERM BOND FD-PL B(DIRECT)-DIV PAY | 10.0000 |
| INF955L01BL8 | BARODA TRDP QDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FD-PL (DIRECT)-QRTLY DIV REINV | 1 000.0000 |
| INF955L01BG8 | BARODA TRDP MDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FD-PL B (DIRECT)-MTHLY DIV PAY | 1 000.0000 |
| INF955L01BH6 | BARODA TRDP MDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FD-PL B (DIRECT)-MTHLY DIV RINV | 1 000.0000 |
| INF955L01BE3 | BARODA TRDP DDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FD-PL B(DIRECT)-DAILY DIV REINV | 1 000.0000 |
| INF955L01BJ2 | BARODA TRDP WDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FD-PL B(DIRECT)-WKLY DIV REINV | 1 000.0000 |
| INF955L01BI4 | BARODA TRDP WDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FUND-PL B (DIRECT)-WKLY DIV PAY | 1 000.0000 |
| INF955L01BF0 | BARODA TRDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FUND-PL B(DIRECT)-GROWTH | 1 000.0000 |
| INF955L01BK0 | BARODA TRDP QDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FUND-PL B(DIRECT)-QRTLY DIV PAY | 1 000.0000 |
| INF761K01082 | BHARTI E-R-R DV POUT BHARTI AXA INVESTMENT MANGERS PVT LTD-BHARTI AXA EQUITY FUND-REG PL-REG DIV PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01XZ6 | BSL AGGR DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ASSET ALLO FD-DIRPL-AGGRESSIVE PL-DIV REINV | 10.0000 |
| INF209K01D76 | BSL FTP SR-GQ-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-DIR PL-GROWTH | 10.0000 |
| INF209K01E00 | BSL FTP SR-GQ-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-REG PL-GROWTH | 10.0000 |
Temps: 22 novembre 2024 08:19:45
| Londres temps: | 22 novembre 2024 07:19:45 |
| NY temps: | 22 novembre 2024 02:19:45 |
| Tokyo temps: | 22 novembre 2024 16:19:45 |