AKROS LONG/SHOR/CAPITALIZZ. PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01MF1 | BSL FRF-RTL-LT-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE FLOATING RATE FUND-RETAIL-LONG TERM-GROWTH | 100.0000 |
| INF760K01BA7 | CANARA CPOF 1-36 DVP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT | 10.0000 |
| INF760K01746 | CANROB FRLT DIV POUT CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO FLOATING RATE LONG TERM FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF760K01753 | CANROB FRLT DIV RINV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO FLOATING RATE LONG TERM FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF760K01761 | CANROB FRLT GROWTH CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO FLOATING RATE LONG TERM FUND-GROWTH OPTION | 10.0000 |
| INF752K01131 | DAIWA GSF LTP DIV-P DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-LONG TERM PLAN - DIV PYOT OPT | 1 000.0000 |
| INF752K01149 | DAIWA GSF LTP DIV-R DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-LONG TERM PLAN - DIV REIN OPT | 1 000.0000 |
| INF752K01123 | DAIWA GSF LTP GROW DAIWA ASSET MANAGEMENT (IND) PVT LTD-DAIWA GOVERNMENT SECURITIES FUND-LONG TERM PLAN - GROWTH OPT | 1 000.0000 |
| 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 |
| INF090I01HS2 | FRANK GS DP FL GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL GR | 10.0000 |
| INF090I01KG1 | FRANK LONG DP BON1 FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL BONUS 1 DIRECT | 10.0000 |
| INF090I01KH9 | FRANK LONG DP BON2 FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL BONUS 2 DIRECT | 10.0000 |
| INF090I01HQ6 | FRANK GS DP FL QDVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL QRTERLY DIV PAY | 10.0000 |
| INF090I01HR4 | FRANK GS DP FL QDVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL QTRLY DIV REINV | 10.0000 |
| INF090I01CS3 | FRANK GSF LTP Q-DVP FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SEC FUND LONG TERM PL QRTLY DV POUT | 10.0000 |
| INF090I01CT1 | FRANK GSF LTP Q-DVR FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SEC FUND LONG TERM PL QRTLY DV RINV | 10.0000 |
| INF090I01CO2 | FRANK GSF LTP BNS 1 FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND LONG TERM PLAN BONUS 1 | 10.0000 |
| INF090I01CV7 | FRANK GSF LTP BNS 2 FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND LONG TERM PLAN BONUS 2 | 10.0000 |
| INF090I01CU9 | FRANK GSF LTP Q-GRW FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA GOVT. SECURITIES FUND LONG TERM PLAN GRW | 10.0000 |
| INF179K01VN1 | HDFC FRIF LTPDP GR HDFC AMC LTD# HDFC MF - HDFC FLOATING RATE INCOME FUND- LONG TERM PLAN- DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01VS0 | HDFC LTP DP GR HDFC AMC LTD# HDFC MF - HDFC GILT FUND - LONG TERM PLAN- DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01VR2 | HDFC LTP DP DIVP HDFC AMC LTD# HDFC MF - HDFC GILT FUND- LONG TERM PLAN- DIRECT PLAN- DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01VT8 | HDFC LTP DP DRIV HDFC AMC LTD# HDFC MF - HDFC GILT FUND- LONG TERM PLAN- DIRECT PLAN- DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01WV2 | HDFC LTAF DP DIVP HDFC AMC LTD# HDFC MF - HDFC LONG TERM ADVANTAGE FUND DIRECT PLAN - DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01WW0 | HDFC LTAF DP DRIV HDFC AMC LTD# HDFC MF - HDFC LONG TERM ADVANTAGE FUND DIRECT PLAN - DIVIDEND- REINVESTMENT OPT | 10.0000 |
Temps: 5 novembre 2024 20:06:43
| Londres temps: | 5 novembre 2024 19:06:43 |
| NY temps: | 5 novembre 2024 14:06:43 |
| Tokyo temps: | 6 novembre 2024 04:06:43 |