KINEXIA/5 CV 20151231 REGS - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF761K01090 | BOI E-R-R DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REG PL-REG DIV PL-DIVIDEND REINVEST OPT | 10.0000 |
| INF761K01165 | BOI TX-R DIV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-REG PL-DIV PL-DIV PAYOUT OPT | 10.0000 |
| INF761K01173 | BOI TX-R DIV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-REG PL-DIV PL-DIV REINVEST OPT | 10.0000 |
| INF760K01415 | CANROB DBF RG-AUTO R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO DYNAMIC BOND FUND-REG PLAN-AUTO REPURCHASE | 10.0000 |
| INF760K01423 | CANROB DBF RG-DV PAY CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO DYNAMIC BOND FUND-REG PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF760K01431 | CANROB DBF RG-DV RIN CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO DYNAMIC BOND FUND-REG PLAN-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF760K01225 | CANROB FORC RG-D PAY CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO FORCE FUND-REG PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF760K01233 | CANROB FORC RG-D RIN CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO FORCE FUND-REG PLAN-DIVIDEND REINVEST OPTION | 10.0000 |
| INF223J01RS6 | DEUTSCHE FMP 23-RDP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-REG PL-DVPAY OPT | 10.0000 |
| INF223J01RT4 | DEUTSCHE FMP 23-RGR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-REG PL-GROWTH OP | 10.0000 |
| INF223J01RD8 | DEUTSCHE FTF11-RP DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-REG PL-DVPAY OP | 10.0000 |
| INF223J01RE6 | DEUTSCHE FTF11-RP GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-REG PL-GROW OP | 10.0000 |
| INF740K01MK5 | DSPBLACK MMF - DVPAY DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLCKROCK MF-DSP BLCKRCK MONEY MANAGER FD-REG PL-DVPAYOUT OP | 1 000.0000 |
| INF740K01ML3 | DSPBLACK MMF - DVRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLCKROCK MF-DSP BLCKRCK MONEY MANAGER FD-REG PL-DVREINV OPT | 1 000.0000 |
| INF740K01136 | DSPBLACK TIGER R D-P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INDIA T.I.G.E.R. FUND-REG PL-DIV PAYOUT | 10.0000 |
| INF740K01144 | DSPBLACK TIGER R D-R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INDIA T.I.G.E.R. FUND-REG PL-DIV REINVEST | 10.0000 |
| INF740K01151 | DSPBLACK TIGER R GRW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INDIA T.I.G.E.R. FUND-REG PL-GROWTH | 10.0000 |
| INF740K01MN9 | DSP BLFMP 81-12M DRP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 81-12M-DIV REG PAY | 10.0000 |
| INF740K01MQ2 | DSP BLFMP 82-12M DRP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 82-12M-DIV REG PAY | 10.0000 |
| INF740K01078 | DSPBLACK OPP R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK OPPORTUNITIES FUND-REG PLAN-DIV PAYOUT | 10.0000 |
| INF740K01102 | DSPBLACK SMC R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PL-DIV PAYOUT | 10.0000 |
| INF740K01110 | DSPBLACK SMC R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PL-DIV REINVEST | 10.0000 |
| INF740K01128 | DSPBLACK SMC R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PLAN-GROWTH | 10.0000 |
| INF740K01672 | DSPBLACK SB R-D POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK STRATEGIC BOND FUND-REG PLAN-DIV POUT OPT | 10.0000 |
| INF740K01193 | DSPBLACK TECH DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TECHNOLOGY.COM FUND-REG PLAN-DIV PAYOUT | 10.0000 |
Temps: 22 novembre 2024 23:14:48
| Londres temps: | 22 novembre 2024 22:14:48 |
| NY temps: | 22 novembre 2024 17:14:48 |
| Tokyo temps: | 23 novembre 2024 07:14:48 |