FIDEURAM A I FD/CL I PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF251K01GY6 | BNPPRB FDDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL WKLY DIV COMP RINV OPT | 10.0000 |
| INF251K01HD8 | BNPPRB FDDP YRDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL-HALF YRLY DIV PAY OPT | 10.0000 |
| 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 |
| 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 |
| 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 |
| INF251K01GF5 | BNPPRB STDP MDPO BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-MNTHLY DIV PAY OPT | 10.0000 |
| INF251K01GG3 | BNPPRB STDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-MTHLY DIV RINV OPT | 10.0000 |
| INF251K01GE8 | BNPPRB STDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-WKLY DIV COMP RINV | 10.0000 |
| INF251K01IE4 | BNPPRB SR24A DP YDVP BNP PARIBAS AM(I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 24 A DIRECT PL YEARLY DIVD PAY | 10.0000 |
| INF251K01ID6 | BNPPRB SR24A DP CQDP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 24 A DIRECT PL CAL QTLY DIV PAY | 10.0000 |
| INF251K01IL9 | BNPPRB SR25A DP CQDP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 25 A DIR PL CLDR QRTLY DIVD PAY | 10.0000 |
| INF251K01IF1 | BNPPRB SR24A DP DVPM BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FXD TERM FD SR 24 A DIRECT PL DIVPAY ON MATURITY | 10.0000 |
| INF251K01IN5 | BNPPRB SR25A DP DVPM BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FXD TERM FD SR 25 A DIRECT PL DIVPAY ON MATURITY | 10.0000 |
| INF251K01ED5 | BNPPRB FDF-HYDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FD-HALF YEARLY DIV PAYOUT OPT | 10.0000 |
| INF251K01EE3 | BNPPRB FDF-HYDR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FD-HALF YEARLY DIV REINV OPT | 10.0000 |
| INF251K01EH6 | BNPPRB FDF-RGR A-QDR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS FLEXI DEBT FD-RGLR PLAN A -QUARTERLY DIV REINV OPT | 10.0000 |
| INF251K01DR7 | BNPPRB MPF-DDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FD-DAILY DIV COMPL REINV OPT | 10.0000 |
| INF251K01DB1 | BNPPRB STIF-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD- MTHLY DIV REINV OPT | 10.0000 |
| INF251K01DC9 | BNPPRB STIF-QT D BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD- QTRLY DIV PAY OPT | 10.0000 |
| INF251K01CY5 | BNPPRB STIF-DDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-DLY DLVRD COMPL REINV | 10.0000 |
| INF251K01DF2 | BNPPRB STIF-ITP-DDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -DLY DIV COMPL REIN | 10.0000 |
| INF251K01DH8 | BNPPRB STIF-ITP-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -MTHLY DIV PAY OPT | 10.0000 |
Temps: 15 novembre 2024 04:36:30
| Londres temps: | 15 novembre 2024 03:36:30 |
| NY temps: | 14 novembre 2024 22:36:30 |
| Tokyo temps: | 15 novembre 2024 12:36:30 |