GREEN HUNTER GR/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01PX1 | DSPBLACK SMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01QG4 | DSPBLACK SBDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF740K01OK1 | DSPBLACK SFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TAX SAVER FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PO0 | DSPBLACK TEDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TECHNOLOGY.COM FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PR3 | DSPBLACK 100DP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NU2 | DSPBLACKTBDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FUND-DIRECT PLAN-GR | 10.0000 |
| 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 |
| INE368L01010 | EAGLE HUNTER SOL-EQ EAGLE HUNTER SOLUTIONS LIMITED-EQUITY SHARES | 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 |
Temps: 22 novembre 2024 21:27:01
| Londres temps: | 22 novembre 2024 20:27:01 |
| NY temps: | 22 novembre 2024 15:27:01 |
| Tokyo temps: | 23 novembre 2024 05:27:01 |