ANSALDO STS/DIR ASS 1 AOR X 6 AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF179K01G12 | HDFC AINF I B DP NDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - NORMAL DVPAY OPT | 10.0000 |
| INF179K01G20 | HDFC AINF I B DP NDR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - NORMAL DVRIN OPT | 10.0000 |
| INF179K01G38 | HDFC AINF I B DP QDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - QTRLY DVPAY OPT | 10.0000 |
| INF109K01L36 | ICICI PRU MIFP I DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD MTHLY INT PL I - DIR PL-DV PAY | 10.0000 |
| INF109K01N34 | ICICI PRU MIF P A DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD V MTHLY INT PL A-DIR PL-DV PAY | 10.0000 |
| INF109K01M19 | ICICI I-Q-III-DP-DVP ICICI PRU ASSET MGNT CO LTD# ICICIPRU MF- ICICI PRU INTERVAL FD-QTRLY INTERVAL PL III-DIR PL-DIV PAY | 10.0000 |
| INF109K01S13 | ICICIPRU SR-66 A DCM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF- ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-CUMULATIVE OPT | 10.0000 |
| INF109K01S21 | ICICIPRU SR-66A DHDP ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICI MF-ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-HALFYRLY DVPAY OP | 10.0000 |
| INF109K01K29 | ICICIPRU CPOF-E-60DC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-CUM | 10.0000 |
| INF109K01K37 | ICICIPRU CPOF-E-60DD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-DPAY | 10.0000 |
| INF194K016E1 | IDFC YINF-SR III-DDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - DIR PL-DV PAY OP | 10.0000 |
| INF194K015E3 | IDFC YINF-SR III-DGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - DIR PL-GROWTH OP | 10.0000 |
| INF666M01790 | IBAMC FMP III 2DP DP INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(385 D) 2-DIR PL-DV PAY OP | 10.0000 |
| INF666M01808 | IBAMC FMP III 2DP DT INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(385 D) 2-DIR PL-DVTRAF FA | 10.0000 |
| INF666M01782 | IBAMC FMP III 2DP GR INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(385 D) 2-DIR PL-GROWTH OP | 10.0000 |
| INF666M01857 | IBAMC FMP III 1DP DP INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(388 D) 1-DIR PL-DV PAY OP | 10.0000 |
| INF666M01865 | IBAMC FMP III 1DP DT INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(388 D) 1-DIR PL-DVTRAF FA | 10.0000 |
| INF666M01840 | IBAMC FMP III 1DP GR INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(388 D) 1-DIR PL-GROWTH OP | 10.0000 |
| INF174K01NQ2 | KOTAK FMP SR 94-DDVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 94(370 DAYS)-DIR PL-DV PAY OPT | 10.0000 |
| INF174K01NP4 | KOTAK FMP SR 94 -DGR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 94(370 DAYS)-DIR PL-GROWTH OPT | 10.0000 |
| INF174K01NU4 | KOTAK FMP SR 95-DDVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 95(400 DAYS)-DIR PL-DV PAY OPT | 10.0000 |
| INF174K01NT6 | KOTAK FMP SR 95 -DGR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 95(400 DAYS)-DIR PL-GROWTH OPT | 10.0000 |
| INF174K01MV4 | KOTAK FMP SR 99-DDVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 99(18MONTHS)-DIR PL-DV PAY OPT | 10.0000 |
| INF174K01MU6 | KOTAK FMP SR 99 -DGR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 99(18MONTHS)-DIR PL-GROWTH OPT | 10.0000 |
| INF917K01EH2 | L&TFMPVII-FE419DA DD L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PL-VII(FEB 419D A)-DIR PL-DVPAY OP | 10.0000 |
Temps: 5 juillet 2024 02:31:47
| Londres temps: | 5 juillet 2024 01:31:47 |
| NY temps: | 4 juillet 2024 20:31:47 |
| Tokyo temps: | 5 juillet 2024 09:31:47 |