AM HOLDINGS/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF251K01HX6 | BNPPRB IGDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - DIV PAY- | 1 000.0000 |
| INF251K01HY4 | BNPPRB IGDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - DIV RINV | 1 000.0000 |
| INF251K01HW8 | BNPPRB IGDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - GROWTH | 1 000.0000 |
| 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 |
| INF251K01GK5 | BNPPRB MPDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FD-DIRECT PL-DAILY DIV COMP RINV OP | 10.0000 |
| INF251K01GJ7 | BNPPRB MPDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL GROWTH | 10.0000 |
| INF251K01GN9 | BNPPRB MPDP MDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GL3 | BNPPRB MPDP WDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- WEEKLY DIV PAY OPT | 10.0000 |
| INF251K01GM1 | BNPPRB MPDP WDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- WEEKLY DIV RINV OPT | 10.0000 |
| INF251K01GO7 | BNPPRB MPDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL-MONTHLY DIV RINV OPT | 10.0000 |
| INF251K01HS6 | BNPPRB MIPDP MDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-MTHLY DIV PAY | 1 000.0000 |
| INF251K01HT4 | BNPPRB MIPDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-MTHLY DIV RINV | 1 000.0000 |
| INF251K01HU2 | BNPPRB MIPDP QDIVPA BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-QUAR DIV PAY | 1 000.0000 |
| INF251K01HV0 | BNPPRB MIPDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-QUAR DIV RINV | 1 000.0000 |
| INF251K01HR8 | BNPPRB MIPDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PLAN GROWTH | 1 000.0000 |
| INF251K01FY8 | BNPPRB OFDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-DAILY DIV COMP RINV OPT | 10.0000 |
| INF251K01FZ5 | BNPPRB OFDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-WKLY DIV COMP RINV OPT | 10.0000 |
| INF251K01FX0 | BNPPRB OFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FUND-DIRECT PL- GROWTH | 10.0000 |
| INF251K01GA6 | BNPPRB OFDP MDPO BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GB4 | BNPPRB OFDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FUND-DIRECT PL- MONTHLY DIV RINV OPT | 10.0000 |
| INF251K01GH1 | BNPPRB STDP QDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL- QUAR DIV PAY OPT | 10.0000 |
| INF251K01GI9 | BNPPRB STDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL- QUAR DIV RINV OPT | 10.0000 |
| INF251K01GD0 | BNPPRB STDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-DLY DIV COMP RINV | 10.0000 |
Temps: 3 octobre 2024 04:45:43
| Londres temps: | 3 octobre 2024 03:45:43 |
| NY temps: | 2 octobre 2024 22:45:43 |
| Tokyo temps: | 3 octobre 2024 11:45:43 |