HEDGE INVEST OP/CL B PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INC100050664 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -0.6P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050821 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.5P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INC100050839 | COTTON 513813NBH NBH-SHREE JETPUR TALUKA CO-OP UNION LTD-RAJKOT-COTTON -1.2P -COTTON -MT-VALDT15.05.13-EXP16.08.13 | 1.0000 |
| INE976I07CQ5 | TCFSL ZERO 130315 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015 | 1 000 000.0000 |
| INE917J01018 | ASHIKA HEDGE FUND-EQ ASHIKA HEDGE FUND PRIVATE LTD - EQUITY SHARES | 10.0000 |
| INF846K01FD9 | AXIS FTP SR-32-DP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-DIR PL-DV PAY OP | 10.0000 |
| INF846K01FC1 | AXIS FTP SR-32-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FE7 | AXIS FTP SR32-DP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-DIR PL-QDVPAY OP | 10.0000 |
| INF846K01FA5 | AXIS FTP SR-32-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-REG PL-DV PAY OP | 10.0000 |
| INF846K01EZ5 | AXIS FTP SR-32-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FB3 | AXIS FTP SR32-RP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-REG PL-QDVPAY OP | 10.0000 |
| INF846K01FI8 | AXIS FTP SR-33-DP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-DV PAY OP | 10.0000 |
| INF846K01FH0 | AXIS FTP SR-33-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FG2 | AXIS FTP SR-33-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-DV PAY OP | 10.0000 |
| INF846K01FF4 | AXIS FTP SR-33-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FN8 | AXIS FTP SR-34-DP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-DIR PL-DV PAY OP | 10.0000 |
| INF846K01FM0 | AXIS FTP SR-34-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FO6 | AXIS FTP SR34-DP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-DIR PL-QDVPAY OP | 10.0000 |
| INF846K01FK4 | AXIS FTP SR-34-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-DV PAY OP | 10.0000 |
| INF846K01FJ6 | AXIS FTP SR-34-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FL2 | AXIS FTP SR33-RP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-QDVPAY OP | 10.0000 |
| INF209K01TD1 | BSL FTP SR-FW-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FW (1093 D)-GROWTH OP | 10.0000 |
| INF209K01TB5 | BSL FTP SR-FX-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FX (1093 D)-GROWTH OP | 10.0000 |
| INF209K01TG4 | BSL FTP SR-FY-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FY (732 D)-GROWTH OP | 10.0000 |
| INF209K01TI0 | BSL FTP SR-FZ-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FZ (1093 D)-GROWTH OP | 10.0000 |
Temps: 22 novembre 2024 18:32:16
| Londres temps: | 22 novembre 2024 17:32:16 |
| NY temps: | 22 novembre 2024 12:32:16 |
| Tokyo temps: | 23 novembre 2024 02:32:16 |