AL SYZ MULTI 2/CL B PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF084M01DY4 | ING 5SMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING 5 STAR MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DQ0 | ING ADMMFOFSDP DP ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - DIV PAY OPT | 10.0000 |
| INF084M01DP2 | ING ADMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DR8 | ING ADMMFOFSDP DR ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH-DIRECT PLAN-DIV REINV OPT | 10.0000 |
| INF084M01DM9 | ING AAMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DN7 | ING AAMMFOFSDP DP ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH-DIRECT PLAN-DIV PAY OPT | 10.0000 |
| INF084M01DO5 | ING AAMMFOFSDP DR ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH-DIRECT PLAN-DIV REINV OPT | 10.0000 |
| INF084M01DV0 | ING IGMMFOFS GR ING INVSET MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-30% EQ PL-DIRECT PL-OPT A-GR OPT | 10.0000 |
| INF084M01EE4 | ING MMEF DP A GR ING INVSET MGMT (I) PVT LTD# ING MF-ING MULTI MANAGER EQUITY FUND - DIRECT PLAN - OPT A - GROWTH OPT | 10.0000 |
| INF084M01EF1 | ING MMEF DP A DIVPA ING INVSET MGMT (I) PVT LTD# ING MF-ING MULTI MANAGER EQUITY FUND - DIRECT PLAN - OPT A- DIV PAY OPT | 10.0000 |
| INF084M01EG9 | ING MMEF DP A DRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING MULTI MANAGER EQUITY FUND - DIRECT PLAN -OPT A-DIV REINV OPT | 10.0000 |
| INF192K01CA1 | JM MUF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MULTI STRATEGY FUND - (DIRECT) - DIVIDEND PAYOUT | 10.0000 |
| INF192K01CB9 | JM MUF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MULTI STRATEGY FUND - (DIRECT) - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CC7 | JM MUF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MULTI STRATEGY FUND - (DIRECT) - GROWTH | 10.0000 |
| INF192K01619 | JMFIN MSF-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MULTI STRATEGY FUND - DIVIDEND PAYOUT | 10.0000 |
| INF192K01627 | JMFIN MSF-DV RI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MULTI STRATEGY FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01635 | JMFIN MSF-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MULTI STRATEGY FUND - GROWTH | 10.0000 |
| INF174K01MO9 | KOTAK MULT DP ADIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FD-DIRECT PL-ANNUAL- DIV REINV | 10.0000 |
| INF174K01MK7 | KOTAK MULT DP MDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FD-DIRECT PL-MONTHLY-DIV REINV | 10.0000 |
| INF174K01MJ9 | KOTAK MULT DP MDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FD-DIRECT PL-MONTHLY-DIVD PAY | 10.0000 |
| INF174K01MM3 | KOTAK MULT DP QDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FD-DIRECT PL-QTRLY-DIVD REINV | 10.0000 |
| INF174K01MI1 | KOTAK MULT DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01MN1 | KOTAK MULT DP ADIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FUND-DIRECT PL-ANNUAL-DIVD PAY | 10.0000 |
| INF174K01ML5 | KOTAK MULT DP QDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FUND-DIRECT PL-QTRLY-DIVD PAY | 10.0000 |
| INF174K01922 | KOTAK MAAF GROW KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND- GROWTH | 10.0000 |
Temps: 14 novembre 2024 18:23:27
| Londres temps: | 14 novembre 2024 17:23:27 |
| NY temps: | 14 novembre 2024 12:23:27 |
| Tokyo temps: | 15 novembre 2024 02:23:27 |