ADV CAP PE RE/CL D PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INF209K01WM6 | BSL SMALL DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01WO2 | BSL SMALL DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WN4 | BSL SMALL DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01TF6 | BSL CPOF SR-11-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR11-GR OPT | 10.0000 |
| INF209K01TA7 | BSL CPOF SR-12-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR12-GR OPT | 10.0000 |
| INF209K01TK6 | BSL CPOF SR-13-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR13-GR OPT | 10.0000 |
| INF209K01PM0 | BSL MF CPOF - 9 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR 9-GR OPT | 10.0000 |
| INF209K01MV8 | BSL MF CPOF - 8 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR8-GROW OPT | 10.0000 |
| INF209K01RY1 | BSL CPOF SR-10-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR10-GR OPT | 10.0000 |
| INF209K01TP5 | BSL CPOF SR-14-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR14-GR OPT | 10.0000 |
| INF251K01HQ0 | BNPPRB MFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN - GROWTH | 1 000.0000 |
| INF251K01HO5 | BNPPRB MFDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV PAY | 1 000.0000 |
| INF251K01HP2 | BNPPRB MFDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV RINV | 1 000.0000 |
| INF251K01985 | BNPPRB TAPF GROWTH BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADV PLN FUND(ELSS)-GROWTH | 10.0000 |
| INF251K01AA9 | BNPPRB TAPF DIV POUT BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADV PLN FUND(ELSS)-DV POUT | 10.0000 |
| INF251K01993 | BNPPRB TAPF DIV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADV PLN FUND(ELSS)-DV RINV | 10.0000 |
| INF251K01AX1 | BNPPRB MCF DIV-P BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF251K01AY9 | BNPPRB MCF DIV-REIN BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF251K01AW3 | BNPPRB MCF GROW BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- GROWTH OPTION | 10.0000 |
| INF760K01EU9 | CANARA GILT DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO GILT ADV FUND DIRECT PLAN DIVD | 10.0000 |
| INF760K01EV7 | CANARA GILT DP DIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO GILT ADV FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF760K01EW5 | CANARA GILT DP GROW CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO GILT ADV FUND DIRECT PLAN GROWTH | 10.0000 |
| INF760K01FP6 | CANARA LARGE DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVD | 10.0000 |
| INF760K01FQ4 | CANARA LARGE DP DIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVD REINV | 10.0000 |
Temps: 27 septembre 2024 21:31:30
| Londres temps: | 27 septembre 2024 20:31:30 |
| NY temps: | 27 septembre 2024 15:31:30 |
| Tokyo temps: | 28 septembre 2024 04:31:30 |