AMUNDI PRI ALFA/CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE976I07AQ9 | TCFSL 10.35 101116 TATA CAP FIN SER -10.35% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AM FY 2011-12 PP RED DT 10.11.2016 | 1 000 000.0000 |
| INE849D08TK0 | ISEC 9.75 211221 ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.75% UNSEC SUB RED NCD TIER-II CAP PP-RED DT 21.12.2021 | 10 000 000.0000 |
| INE691I08248 | L&T INFRA9.90 290422 L&T INFRA FIN CO LTD-9.90%UNSEC NCUM RTD RED TAX NCB SUB TIER II CAP SR A FY12-13 PP-RDDT29.04.2022 | 500 000.0000 |
| INE909H08097 | TMFL 11.00 220522 TATA MOTORS FINANCE LTD-11% RT UNSC RD TX SUB NCD TIER II CAP TMFL'A'FY 12-13 PP LOA-RD DT22.05.2022 | 500 000.0000 |
| INE175K07539 | MORGAN NFTIND 310815 MORGAN STANLEY INDIA CAP PVT LTD-NFT IND LNK PRIN PROT SC RT RD NCD EQ LNK SR-55PPLOA-RDDT31.08.2015 | 1 000 000.0000 |
| INE042C01010 | ALFA ICA (INDIA) EQY ALFA ICA (INDIA) LIMITED EQUITY SHARES | 10.0000 |
| INE127L01010 | ALFA INFRAPROP-EQ ALFA INFRAPROP PRIVATE LIMITED-EQUITY SHARES | 100.0000 |
| INE427A01017 | ALFA LAVAL INDIA EQ ALFA LAVAL (INDIA) LIMITED EQUITY SHARES | 10.0000 |
| INE209C01015 | ALFA TRANSFORMERS ALFA TRANSFORMERS LIMITED - EQUITY SHARES - DNR 1-3900000 | 10.0000 |
| 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 |
| 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 |
Temps: 10 novembre 2024 14:53:55
| Londres temps: | 10 novembre 2024 13:53:55 |
| NY temps: | 10 novembre 2024 08:53:55 |
| Tokyo temps: | 10 novembre 2024 22:53:55 |