GAS PLUS/AOR SVN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01AB5 | BSL GILT-LQ-Q DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DN4 | BSL GILT-LQ-Q DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01AE9 | BSL GILT-PF-A DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-PF- ANNUAL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DO2 | BSL GILT-PF-A DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-PF- ANNUAL DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01AF6 | BSL GILT-PF-Q DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-PF- QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DP9 | BSL GILT-PF-Q DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-PF- QUARTERLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01AG4 | BSL GILT R-A DV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DQ7 | BSL GILT R-A DV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-ANNUAL DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01AI0 | BSL GILT R-Q DV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DR5 | BSL GILT R-Q DV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-REGULAR-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01LD8 | BSL IPDAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME PLUS DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01587 | BSL IP Q-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME PLUS-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CY3 | BSL IP Q-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME PLUS-QUARTERLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01ME4 | BSL CP RTL-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE CASH PLUS-RETAIL-GROWTH | 100.0000 |
| 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 |
| INF251K01GJ7 | BNPPRB MPDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL GROWTH | 10.0000 |
| INF251K01GN9 | BNPPRB MPDP MDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GL3 | BNPPRB MPDP WDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- WEEKLY DIV PAY OPT | 10.0000 |
| INF251K01GM1 | BNPPRB MPDP WDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- WEEKLY DIV RINV OPT | 10.0000 |
| INF251K01GO7 | BNPPRB MPDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL-MONTHLY DIV RINV 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 |
| INF251K01DQ9 | BNPPRB MPF-GRW BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-GROWTH OPT | 10.0000 |
| INF251K01DU1 | BNPPRB MPF-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01DV9 | BNPPRB MPF-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-MONTHLY DIV REINV OPT | 10.0000 |
| INF251K01DL0 | BNPPRB MPF-RG-GRW BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
Temps: 20 septembre 2024 08:57:04
| Londres temps: | 20 septembre 2024 07:57:04 |
| NY temps: | 20 septembre 2024 02:57:04 |
| Tokyo temps: | 20 septembre 2024 15:57:04 |