A.AM.P.S. AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF251K01HV0 | BNPPRB MIPDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-QUAR DIV RINV | 1 000.0000 |
| INF251K01HR8 | BNPPRB MIPDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PLAN GROWTH | 1 000.0000 |
| INF251K01FY8 | BNPPRB OFDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-DAILY DIV COMP RINV OPT | 10.0000 |
| INF251K01FZ5 | BNPPRB OFDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-WKLY DIV COMP RINV OPT | 10.0000 |
| INF251K01FX0 | BNPPRB OFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FUND-DIRECT PL- GROWTH | 10.0000 |
| INF251K01GA6 | BNPPRB OFDP MDPO BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GB4 | BNPPRB OFDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FUND-DIRECT PL- MONTHLY DIV RINV OPT | 10.0000 |
| INF251K01GH1 | BNPPRB STDP QDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL- QUAR DIV PAY OPT | 10.0000 |
| INF251K01GI9 | BNPPRB STDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL- QUAR DIV RINV OPT | 10.0000 |
| INF251K01GD0 | BNPPRB STDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-DLY DIV COMP RINV | 10.0000 |
| INF251K01GF5 | BNPPRB STDP MDPO BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-MNTHLY DIV PAY OPT | 10.0000 |
| INF251K01GG3 | BNPPRB STDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-MTHLY DIV RINV OPT | 10.0000 |
| INF251K01GE8 | BNPPRB STDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-WKLY DIV COMP RINV | 10.0000 |
| INF251K01GC2 | BNPPRB STDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INCOME FUND-DIRECT PL- GROWTH | 10.0000 |
| INF251K01HH9 | BNPPRB TADP DPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN DIV PAY | 10.0000 |
| INF251K01HG1 | BNPPRB TADP DDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN DIV RINV | 10.0000 |
| INF251K01HF3 | BNPPRB TADP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN- GROWTH | 10.0000 |
| INF251K01IE4 | BNPPRB SR24A DP YDVP BNP PARIBAS AM(I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 24 A DIRECT PL YEARLY DIVD PAY | 10.0000 |
| INF251K01ID6 | BNPPRB SR24A DP CQDP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 24 A DIRECT PL CAL QTLY DIV PAY | 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 |
| INF251K01IM7 | BNPPRB SR25A DP YDVP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 25 A DIRECT PL YRLY DIVD PAY | 10.0000 |
| INF251K01IF1 | BNPPRB SR24A DP DVPM BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FXD TERM FD SR 24 A DIRECT PL DIVPAY ON MATURITY | 10.0000 |
| INF251K01IN5 | BNPPRB SR25A DP DVPM BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FXD TERM FD SR 25 A DIRECT PL DIVPAY ON MATURITY | 10.0000 |
| INF223J01MM0 | DEUTSCHE AEDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND -DIRECT PLAN BONUS | 10.0000 |
| INF223J01MJ6 | DEUTSCHE AEDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN DIVD PLAN PAYOUT | 10.0000 |
Temps: 6 novembre 2024 03:45:05
| Londres temps: | 6 novembre 2024 02:45:05 |
| NY temps: | 5 novembre 2024 21:45:05 |
| Tokyo temps: | 6 novembre 2024 11:45:05 |