F-E GOLD/TV 20250730 SEN CL A2 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF760K01BR1 | CANARA GOLD EX TRADF CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO MF - CANARA ROBECO GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF760K01BW1 | CANARA GOLD SV F -GR CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO MF- CANARA ROBECO GOLD SAVINGS FUND - GROWTH OPT | 10.0000 |
| INF760K01BX9 | CANARA GOLD SV F -DR CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO MF-CANARA ROBECO GOLD SAVINGS FUND-DIV REINV OPT | 10.0000 |
| INF760K01BY7 | CANARA GOLD SV F -DP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO MF-CANARA ROBECO GOLD SAVINGS FUND-DV PAYOUT OPT | 10.0000 |
| INE136E07NE8 | CFIL GOLDLINK 300715 CITICORP FINANCE INDIA LTD # GOLD LINK SEC RTD RED NCD SR - 2012/01/430 PP LOA - RD DT 30.07.2015 | 100 000.0000 |
| INE136E07MW2 | CFIL GOLDLINK 280716 CITICORP FINANCE INDIA LTD -GOLD LINK SEC RTD RED NCD SR-421 PP LOA - RD DT 28.07.2016 | 100 000.0000 |
| INE945F01025 | DECCAN GOLD MIN-RE.1 DECCAN GOLD MINES LIMITED-EQUITY SHARES OF RE.1/- | 1.0000 |
| INE836F01026 | DISH TV INDIA - RE 1 DISH TV INDIA LIMITED - NEW EQUITY SHARES OF RE. 1/- AFTER CAPITAL REDUCTION | 1.0000 |
| INF740K01PA9 | DSPBLACK WGDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PB7 | DSPBLACK WGDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01OZ9 | DSPBLACK WGDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01250 | DSPBLACK WGF R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - GROWTH | 10.0000 |
| INF740K01276 | DSPBLACK WGF R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND-REG PLAN-DIVIDEND REINVEST | 10.0000 |
| INF740K01268 | DSPBLACK WGF R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND-REGULAR PLAN-DIV PAYOUT | 10.0000 |
| INE634J01019 | GOLD COIN HEALTH- EQ GOLD COIN HEALTH FOODS LIMITED - EQUITY SHARES | 10.0000 |
| INF732E01102 | GOLDMAN SAC GOLD EXC GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS GOLD EXCHANGE TRADED SCHEME | 100.0000 |
| INF179K01VX0 | HDFC GOLDFDP GR HDFC AMC LTD# HDFC MF - HDFC GOLD FUND - DIRECT PLAN- GROWTH | 10.0000 |
| INF179K01LC5 | HDFC GOLD FUND-GR HDFC ASSET MANAGEMENT COMPANY LIMITED - HDFC GOLD FUND - GROWTH | 10.0000 |
| INF179K01CN1 | HDFC GOLD EX TRD FND HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC MUTUAL FUND-HDFC GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF109K01TL6 | ICICI PRU GOLD RP DV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR GOLD SAVINGS FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01TM4 | ICICI PRU RSF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR GOLD SAVINGS FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01TK8 | ICICI PRU GOLD RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01FV4 | ICICI GOLD EX TRD FD ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF397L01992 | IDBI GOLD FUND # GR IDBI ASSET MANAGEMENT LIMITED # IDBI MUTUAL FUND # IDBI GOLD FUND-GROWTH OPT | 1.0000 |
| INF397L01BU4 | IDBI GOLD FUN DP GR IDBI ASSET MANAGEMENT LIMITED # IDBI MUTUAL FUND - IDBI GOLD FUND - DIRECT PLAN - GROWTH OPTION | 10.0000 |
Temps: 22 novembre 2024 22:34:01
| Londres temps: | 22 novembre 2024 21:34:01 |
| NY temps: | 22 novembre 2024 16:34:01 |
| Tokyo temps: | 23 novembre 2024 06:34:01 |