AKROS DYNAMIC/CAPITALIZZ. PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
| INE082F01019 | DYNAMIC ELECTRONICS DYNAMIC ELECTRONICS PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INE457C01010 | DYNAMIC INDS LTD DYNAMIC INDUSTRIES LIMITED - EQUITY SHARES | 10.0000 |
| INE443N01017 | DYNAMIC MICROSTEP-EQ DYNAMIC MICROSTEPPERS LIMITED- EQUITY SHARES | 10.0000 |
| INE118C01018 | DYNAMIC PORTFOLIO DYNAMIC PORTFOLIO MANAGEMENT & SERVICES LIMITED - EQUITY SHARES | 10.0000 |
| INF090I01HT0 | FRANK DYNA DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA DYNAMIC PE RATIO FD OF FDS-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01HV6 | FRANK DYNA DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA DYNAMIC PE RATIO FD OF FDS-DIRECT PL-GR | 10.0000 |
| INF090I01HU8 | FRANK DYNA DP DIVR FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-FT INDIA DYNAMIC PE RATIO FD OF FDS-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01254 | FRANK DPRF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FD OF FUNDS-DIV RINV | 10.0000 |
| INF090I01247 | FRANK DPRF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-DIV POUT | 10.0000 |
| INF090I01262 | FRANK DPRF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-GROWTH | 10.0000 |
| INF336L01CE4 | HSBC DFDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC DYNAMIC FUND- DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01CF1 | HSBC DFDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC DYNAMIC FUND--DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01CG9 | HSBC DFDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC DYNAMIC FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF336L01404 | HSBC DF-DV P HSBC ASSET MGNT (INDIA) PVT LTD-HSBC DYNAMIC FUND-DIVIDEND PAYOUT | 10.0000 |
| INF336L01396 | HSBC DF-DV RIV HSBC ASSET MGNT (INDIA) PVT LTD-HSBC DYNAMIC FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01412 | HSBC DF-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC DYNAMIC FUND-GROWTH | 10.0000 |
| INF109K01IY2 | ICICI PRU DY RP HYDV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND | 10.0000 |
| INF109K01PK6 | ICICI PRU DY RP HYDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01CC1 | ICICI PRU DYBF RP MD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND | 10.0000 |
| INF109K01FE0 | ICICI PRU DY RP MDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01CD9 | ICICI PRU DYBF RP QD ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND | 10.0000 |
| INF109K01FF7 | ICICI PRU DY RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01PJ8 | ICICI PRU DYN RP DDV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC BOND FUND-REGULAR PLAN-DAILY DIVIDEND | 10.0000 |
| INF109K01CB3 | ICICI PRU DYBF RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC BOND FUND-REGULAR PLAN-GROWTH | 10.0000 |
Temps: 5 novembre 2024 20:01:04
| Londres temps: | 5 novembre 2024 19:01:04 |
| NY temps: | 5 novembre 2024 14:01:04 |
| Tokyo temps: | 6 novembre 2024 04:01:04 |