HEDGE INVEST SE/CL 2011P NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01QE9 | DSPBLACK MCDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MICROCAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01NO5 | DSPBLACK MIPDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NP2 | DSPBLACK MIPDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-MONTHLY DIV PAY | 10.0000 |
| INF740K01NR8 | DSPBLACK MIPDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-MONTHLY DIV RINV | 10.0000 |
| INF740K01NQ0 | DSPBLACK MIPDP QDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-QUARTERLY DIV PAY | 10.0000 |
| INF740K01NS6 | DSPBLACK MIPDP QDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-QUARTERLY DIV RINV | 10.0000 |
| INF740K01OP0 | DSPBLACK MMDP MDR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PL-MONTHLY DIV RINV | 10.0000 |
| INF740K01OQ8 | DSPBLACK MMDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OR6 | DSPBLACK MMDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01ON5 | DSPBLACK MMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OO3 | DSPBLACK MMDP MDP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-MONTHLY DIV PAY | 10.0000 |
| INF740K01QC3 | DSPBLACK NRDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RES AND NEW ENER FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01QA7 | DSPBLACK NRDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RES AND NEW ENERGY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01QB5 | DSPBLACK NRDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RESO AND NEW ENER FD-DIRECT PL-DIV PAY | 10.0000 |
| INF740K01PM4 | DSPBLACK RPDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FD-REGULAR PL-DIRECT PL-DIV PAY | 10.0000 |
| INF740K01PN2 | DSPBLACK RPDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FD-REGULAR PL-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01PL6 | DSPBLACK RPDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FUND-REGULAR PL-DIRECT PLAN-GR | 10.0000 |
| INF740K01NL1 | DSPBLACK STDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FD-DIRECT PL-MTH DIV PAY | 10.0000 |
| INF740K01NK3 | DSPBLACK STDP DIVPAY DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PL-DIV PAY | 10.0000 |
| INF740K01NM9 | DSPBLACK STDP MDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PL-MTH DV RINV | 10.0000 |
| INF740K01NJ5 | DSPBLACK STDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PY9 | DSPBLACK SMDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PZ6 | DSPBLACK SMDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PX1 | DSPBLACK SMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01QK6 | DSPBLACK SBDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FD-DIRECT PL-DIV RINV | 1 000.0000 |
Temps: 22 novembre 2024 18:02:31
| Londres temps: | 22 novembre 2024 17:02:31 |
| NY temps: | 22 novembre 2024 12:02:31 |
| Tokyo temps: | 23 novembre 2024 02:02:31 |