ACOMEA MF P AGG/CL A2 PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF955L01831 | BARODA P BPBFSF-DP BARODA PIONEER ASSET MGMENT CO LTD-BARODA P MF-BARODAP BANKING AND FINANCIAL SERVICES FUND-DVPAY OPT | 10.0000 |
| INF955L01849 | BARODA P BPBFSF-DRIN BARODA PIONEER ASSET MGMENT CO LTD-BARODA P MF-BARODAP BANKING AND FINANCIAL SERVICES FUND-DVRIN OPT | 10.0000 |
| INF955L01856 | BARODA P BPBFSF-GR BARODA PIONEER ASSET MGMENT CO LTD-BARODA P MF-BARODAP BANKING AND FINANCIAL SERVICES FUND-GROW OPT | 10.0000 |
| INF955L01880 | BARODA P DBF-DP BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-DIV PAYOUT OPT | 10.0000 |
| INF955L01898 | BARODA P DBF-DRIN BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-DIV REINV OPT | 10.0000 |
| INF955L01906 | BARODA P DBF-GR BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-GROWTH OPT | 10.0000 |
| INF209K01PG2 | BSL MF GOLD - DIVPAY BIRLA SUN LIFE AMC LIMITED-BIRLA SUNLIFE MF-BIRLA SUN GOLD FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01PH0 | BSL MF GOLD -DIVREIN BIRLA SUN LIFE AMC LIMITED-BIRLA SUNLIFE MF-BIRLA SUN GOLD FUND - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01PF4 | BSL MF GOLD - GR BIRLA SUN LIFE AMC LIMITED-BIRLA SUNLIFE MF-BIRLA SUN GOLD FUND - GROWTH OPTION | 10.0000 |
| INF209K01OJ9 | BSL MF FTP-SRS-EJ-GR BIRLA SUN LIFE AMC LIMITED-BIRLA SUNLIFE MF-BIRLA SUN LIFE FTP SERIES EJ -GROWTH OPTION | 10.0000 |
| INF209K01ZB2 | BSL LIFE95 DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE 95 FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01ZC0 | BSL LIFE95 DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE 95 FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01VG0 | BSL ADVAN DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01VI6 | BSL ADVAN DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01VH8 | BSL ADVAN DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-GROWTH | 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 |
| INF209K01YA7 | BSL AGGR DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ASSET ALLOCT FD-DIRECT PLAN-AGGR PLAN-GROWTH | 10.0000 |
| INF209K01UO6 | BSL BUYIN DP DIVRINV BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE BUY INDIA FD-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01UP3 | BSL BUYIN DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE BUY INDIA FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XW3 | BSL CASHM DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-DAILY DIV REINV | 100.0000 |
| INF209K01XU7 | BSL CASHM DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-GROWTH | 100.0000 |
| INF209K01XV5 | BSL CASHM DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-WEEKLY DIV REINV | 100.0000 |
| INF209K01UZ2 | BSL CASHP DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DAILY DIV REINV | 100.0000 |
| INF209K01VD7 | BSL CASHP DP DDIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DIV PAY | 100.0000 |
| INF209K01VA3 | BSL CASHP DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-GROWTH | 100.0000 |
Temps: 27 septembre 2024 17:29:56
| Londres temps: | 27 septembre 2024 16:29:56 |
| NY temps: | 27 septembre 2024 11:29:56 |
| Tokyo temps: | 28 septembre 2024 00:29:56 |