GENOVA HIGH TECH AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF192K01CH6 | JM HLF D DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CM6 | JM HLF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - GROWTH | 10.0000 |
| INF192K01CK0 | JM HLF D QDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01CL8 | JM HLF D QDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CI4 | JM HLF D WDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01CJ2 | JM HLF D WDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01940 | JMFIN HLF-IP-GR JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM HIGH LIQUIDITY FUND - INSTITUTIONAL PLAN - GROWTH | 10.0000 |
| INF192K01882 | JMFIN HLF-RP-GR JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM HIGH LIQUIDITY FUND - REGULAR PLAN - GROWTH | 10.0000 |
| INF192K01841 | JMFIN HLF-RP-WDP JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM HIGH LIQUIDITY FUND - REGULAR PLAN - WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01981 | JMFIN HLF-SIP-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM HIGH LIQUIDITY FUND - SUPER INSTITUTIONAL PLAN - GROWTH | 10.0000 |
| INF192K01924 | JMFIN HLF-IP-WDP JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01908 | JMFIN HLF-RP-BO-BS U JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND - REGULAR PLAN - BONUS OPTION - BONUS UNITS | 10.0000 |
| INF192K01833 | JMFIN GF-RP-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01866 | JMFIN HLF-RP-QTR DV JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF192K01858 | JMFIN HLF-RP-WDRI JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01916 | JMFIN HLF-IP-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-INSTITUTIONAL PLAN-DAILY DIV REINV | 10.0000 |
| INF192K01932 | JMFIN HLF-IP-WDRI JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-INSTITUTIONAL PLAN-WEEKLY DIV REINV | 10.0000 |
| INF192K01890 | JMFIN HLF-RP-BO-PR U JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-REGULAR PLAN-BONUS OPTION- PRINCIPAL UNITS | 10.0000 |
| INF192K01874 | JMFIN HLF-RP-QTR RI JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-REGULAR PLAN-QUARTERLY DIV REINV | 10.0000 |
| INF192K01957 | JMFIN HLF-SIP-DDRI JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-SUPER INSTITUTIONAL PLAN-DAILY DIV REINV | 10.0000 |
| INF192K01965 | JMFIN HLF-SIP-WDP JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-SUPER INSTITUTIONAL PLAN-WEEKLY DIV PAYOUT | 10.0000 |
| INF192K01973 | JMFIN HLF-SIP-WDR JM FINANCIAL ASSET MGNT PVT LTD-JM HIGH LIQUIDITY FUND-SUPER INSTITUTIONAL PLAN-WEEKLY DIV REINV | 10.0000 |
| INE568O01019 | K-TECH (INDIA) - EQ K-TECH (INDIA) LIMITED # EQUITY SHARES | 10.0000 |
| INE164B01022 | KELLTON TECH EQ 5/- KELLTON TECH SOLUTIONS LIMITED # NEW EQUITY SHARES OF RS.5/- AFTER CAPITAL REDUCTION & ARRANGEMENT | 5.0000 |
| INE820B01011 | MANGALAYA SOFT-TECH MANGALAYA SOFT-TECH LIMITED EQUITY SHARES | 10.0000 |
Temps: 6 novembre 2024 05:33:38
| Londres temps: | 6 novembre 2024 04:33:38 |
| NY temps: | 5 novembre 2024 23:33:38 |
| Tokyo temps: | 6 novembre 2024 13:33:38 |