MANAGERS \u0026 COMP/PT - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INF251K01GY6 BNPPRB FDDP WDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL WKLY DIV COMP RINV OPT
10.0000 
 INF251K01GK5 BNPPRB MPDP DDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FD-DIRECT PL-DAILY DIV COMP RINV OP
10.0000 
 INF251K01FY8 BNPPRB OFDP DDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-DAILY DIV COMP RINV OPT
10.0000 
 INF251K01FZ5 BNPPRB OFDP WDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-WKLY DIV COMP RINV OPT
10.0000 
 INF251K01GD0 BNPPRB STDP DDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-DLY DIV COMP RINV
10.0000 
 INF251K01GE8 BNPPRB STDP WDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-WKLY DIV COMP RINV
10.0000 
 INF251K01DG0 BNPPRB STIF-ITP-WDCR
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -WKLY DV COMP REINV
10.0000 
 INE996I01014 BOI AXA INVEST-EQ
BOI AXA INVESTMENT MANAGERS PVT LTD - EQUITY SHARES
10.0000 
 INF761K01629 BOI AXA EQDP BP GR
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-BONUS PL-GROWTH OPT
10.0000 
 INF761K01652 BOI AXA EQDP GROWTH
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-GROWTH OPT
10.0000 
 INF761K01678 BOI AXA EQDP QDIVPAY
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-QUARTERLY DIV PAY OPT
10.0000 
 INF761K01660 BOI AXA EQDP QDIVRIN
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-QUARTERLY DIV REINV OPT
10.0000 
 INF761K01645 BOI AXA EQDP RDIVPAY
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-REGULAR DIV PAY OPT
10.0000 
 INF761K01637 BOI AXA EQDP RDIVRIN
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-REGULAR DIV REINV OPT
10.0000 
 INF761K01926 BOI AXA FMP SR1DP GR
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) DIRECT PL GROWTH
10.0000 
 INF761K01934 BOI AXA FMP SR1DP DP
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) DIRECT PLAN DIVD PAY
10.0000 
 INF761K01918 BOI AXA FMP SR1RP DP
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) REGULAR PLAN DIV PAY
10.0000 
 INF761K01900 BOI AXA FMP SR1RP GR
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) REGULAR PLAN GROWTH
10.0000 
 INF761K01686 BOI AXA FIDP RDIVRIN
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCU INFRA FD-DIRECT PL-REGULAR PL DIV REINV
10.0000 
 INF761K01702 BOI AXA FIDP GROWTH
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-GROWTH
10.0000 
 INF761K01710 BOI AXA FIDP QDIVRIN
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-QRTERLY DIV REINV
10.0000 
 INF761K01728 BOI AXA FIDP QDIVPAY
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-QUARTERLY DIV PAY
10.0000 
 INF761K01694 BOI AXA FIDP RDIVPAY
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-REGULAR PL DIVPAY
10.0000 
 INF761K01785 BOI AXA LQDP GROWTH
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA LIQUID FD DIRECT PL-GROWTH
1 000.0000 
 INF761K01793 BOI AXA RRDP ADIVPAY
BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-ANNUAL DIV PAY
10.0000 

Temps: 6 novembre 2024 02:32:17
Londres temps: 6 novembre 2024 01:32:17
NY temps: 5 novembre 2024 20:32:17
Tokyo temps: 6 novembre 2024 10:32:17


 
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