FIRST RETAILING AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01942 | BSL STO RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01BU3 | BSL STO R-W DIV RINV BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-SHORT TERM OPPORTUNITIES FUND-RETAIL PLAN-WEEKLY DIV REINVEST | 10.0000 |
| INF209K01KP4 | BSL CP-RTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS RETAIL DAILY DIV-REINV | 10.0000 |
| INF209K01819 | BSL DB R Q-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-QUARTERLY DIV PAYOUT | 10.0000 |
| INF209K01DH6 | BSL DB R Q-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-QUARTERLY DIV REINVEST | 10.0000 |
| INF209K01BA5 | BSL GSEC ST R-DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM-RETAIL PLAN-DIV PAYOUT | 10.0000 |
| INF209K01DZ8 | BSL GSEC ST R-DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM-RETAIL PLAN-DIV REINVEST | 10.0000 |
| INF209K01868 | BSL SF R M-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL PLAN-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01DJ2 | BSL SF R M-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL PLAN-MONTHLY DIVIDEND REINVEST | 10.0000 |
| INF209K01MD6 | BSL SF RTL WKLY-DIV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL WEEKLY DIV PAY OPT | 100.0000 |
| INF209K01JU6 | BSL SF-RTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL-WEEKLY DIV REINV | 10.0000 |
| INF209K01EB7 | BSL ST R-M DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SHORT TERM FUND-RETAIL PLAN MONTHLY DIV REINVESTMENT | 10.0000 |
| INF209K01975 | BSL STO RTL DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL PL-DIV PAYOUT | 10.0000 |
| INF209K01DK0 | BSL STO RTL DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL PL-DIV REINVEST | 10.0000 |
| INF209K01BG2 | BSL ST R-M DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ULTRA SHORT TERM FUND-RETAIL MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF209K01LK3 | BSL USTF-RTL-FDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA ULTRA SHORT TERM FUND-RETAIL -FORTNIGHTLY DIV -REINV | 10.0000 |
| INF209K01215 | BSL GMC R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL MULTI COMMODITY PLAN-RETAIL PLAN-DIVIDEND PAYOUT OP | 10.0000 |
| INF209K01CH8 | BSL GMC R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL MULTI COMMODITY PLAN-RETAIL PLAN-DIVIDEND REINVEST | 10.0000 |
| INF209K01199 | BSL GAP R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CG0 | BSL GAP R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01173 | BSL GPM R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01CF2 | BSL GPM R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL PLAN-DIVIDEND REINVEST | 10.0000 |
| INF209K01595 | BSL MT R-F DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-FORNIGHTLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CZ0 | BSL MT R-F DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-FORNIGHTLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01611 | BSL MT R-M DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
Temps: 22 novembre 2024 20:35:44
| Londres temps: | 22 novembre 2024 19:35:44 |
| NY temps: | 22 novembre 2024 14:35:44 |
| Tokyo temps: | 23 novembre 2024 04:35:44 |