G.R.S. AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01OH7 | DSPBLACK FLDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-US FLEXIBLE EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OE4 | DSPBLACK WADP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD AGRICULTURE FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PC5 | DSPBLACK WEDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD ENERGY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OZ9 | DSPBLACK WGDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PF8 | DSPBLACK WMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD MINING FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01FK9 | DSP BLK LQF INST -GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PLAN-GR OP | 1 000.0000 |
| INF740K01LP6 | DSP BLK USFLEX EF GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK US FLEXIBLE EQUITY FD-GR OP | 10.0000 |
| INF740K01RA5 | DSPBLK DAF11-35M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK DUAL ADV FD SR 13-35M DIRECT PL GR | 10.0000 |
| INF740K01QY7 | DSPBLK DAF11-35M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK DUAL ADV FD SR 13-35M REGULAR PL GR | 10.0000 |
| INF740K01QO8 | DSPBLK DAF11-36M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-GR | 10.0000 |
| INF740K01QM2 | DSPBLK DAF11-36M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-REG PL-GR | 10.0000 |
| INF740K01KX2 | DSP BLK DAF 4-36M GR DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR4-36M-GR OPT | 10.0000 |
| INF740K01LN1 | DSP BLK DAF 5-36M GR DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR5-36M-GR OPT | 10.0000 |
| INF090I01FA4 | FRANK FTF SR- XVI GR FRANKLIN TEMLETON ASSET MANAGEMENT (INDIA) PVT LTD- FT MF -FIXED TENURE FUND SR XVI-GR | 10.0000 |
| INF090I01IZ5 | FRANK ASIA DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN ASIAN EQUITY FD-DIRECT PL-GR | 10.0000 |
| INF090I01JF5 | FRANK FRAN DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN BUILD INDIA FD-DIRECT PL-GR | 10.0000 |
| INF090I01JR0 | LIFEK USOP DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN FT INDIA FEEDER -U.S. OPP FD-DIRECT PL-GR | 10.0000 |
| INF090I01FN7 | FRANK BLUE DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-GR | 10.0000 |
| INF090I01IN1 | FRANK FLEX DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-GR | 10.0000 |
| INF090I01IU6 | FRANK HIGH DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA HIGH GR COMPANIES FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01IW2 | FRANK HIGH DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA HIGH GR COMPANIES FD-DIRECT PL-GR | 10.0000 |
| INF090I01IK7 | FRANK BSE DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD BSE PL-DIRECT PL-GR | 10.0000 |
| INF090I01GS4 | FRANK NFTY DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD NIFTY PL-DIRECT PL-GR | 10.0000 |
| INF090I01GC8 | FRANK OPPF DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA OPPORTUNITIES FD-DIRECT PL-GR | 10.0000 |
| INF090I01FH9 | FRANK PRIM DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-GR | 10.0000 |
Temps: 22 novembre 2024 17:27:21
| Londres temps: | 22 novembre 2024 16:27:21 |
| NY temps: | 22 novembre 2024 11:27:21 |
| Tokyo temps: | 23 novembre 2024 01:27:21 |