BCC SEL INVEST/CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INF760K01FP6 | CANARA LARGE DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVD | 10.0000 |
| INF760K01FQ4 | CANARA LARGE DP DIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF760K01FR2 | CANARA LARGE DP GROW CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN GROWTH | 10.0000 |
| 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 |
| INF760K01AS1 | CANROB LCF DIV POUT CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LARGE CAP+ - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF760K01AT9 | CANROB LCF DIV RINV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LARGE CAP+ FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF760K01AR3 | CANROB LCF GROWTH CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LARGE CAP+ FUND-GROWTH OPTION | 10.0000 |
| INF223J01283 | DWS INV OPR DIV RINV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF223J01291 | DWS INV OPR GROWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-GROWTH PLAN | 10.0000 |
| INF223J01317 | DWS INV OPR WP D RIV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIV-REINVESTMENT | 10.0000 |
| INF223J01309 | DWS INV OPR WPD POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIVIDEND-PAYOUT | 10.0000 |
| INF740K01GK7 | DSPBLACK SBF IP-GR DSP BLACKROCK INVEST MANAGERS PVT LTD#DSP BLCKROCK MF-DSP BLACKROCK STRATEGIC BOND FD-INST PL-GR OPT | 1 000.0000 |
| INF740K01NZ1 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OA2 | DSPBLACK BFDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01NY4 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NA4 | DSPBLACK BFDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PL-MNTH DIV PAY | 10.0000 |
Temps: 20 septembre 2024 01:25:48
| Londres temps: | 20 septembre 2024 00:25:48 |
| NY temps: | 19 septembre 2024 19:25:48 |
| Tokyo temps: | 20 septembre 2024 08:25:48 |