MULTI CONSULT M/4.5 CV 20121231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF084M01EE4 | ING MMEF DP A GR ING INVSET MGMT (I) PVT LTD# ING MF-ING MULTI MANAGER EQUITY FUND - DIRECT PLAN - OPT A - GROWTH OPT | 10.0000 |
| INF084M01EF1 | ING MMEF DP A DIVPA ING INVSET MGMT (I) PVT LTD# ING MF-ING MULTI MANAGER EQUITY FUND - DIRECT PLAN - OPT A- DIV PAY OPT | 10.0000 |
| INF084M01EG9 | ING MMEF DP A DRINV ING INVSET MGMT (I) PVT LTD# ING MF-ING MULTI MANAGER EQUITY FUND - DIRECT PLAN -OPT A-DIV REINV OPT | 10.0000 |
| INE569B01014 | ISL CONSULTING LTD ISL CONSULTING LIMITED - EQUITY SHARES | 10.0000 |
| INF192K01CA1 | JM MUF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM MULTI STRATEGY FUND - (DIRECT) - DIVIDEND PAYOUT | 10.0000 |
| INF192K01CB9 | JM MUF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM MULTI STRATEGY FUND - (DIRECT) - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CC7 | JM MUF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM MULTI STRATEGY FUND - (DIRECT) - GROWTH | 10.0000 |
| INF192K01619 | JMFIN MSF-DV P JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MULTI STRATEGY FUND - DIVIDEND PAYOUT | 10.0000 |
| INF192K01627 | JMFIN MSF-DV RI JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MULTI STRATEGY FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01635 | JMFIN MSF-GROWTH JM FINANCIAL ASSET MANAGEMENT PVT LTD-JM MULTI STRATEGY FUND - GROWTH | 10.0000 |
| INF174K01MO9 | KOTAK MULT DP ADIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FD-DIRECT PL-ANNUAL- DIV REINV | 10.0000 |
| INF174K01MK7 | KOTAK MULT DP MDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FD-DIRECT PL-MONTHLY-DIV REINV | 10.0000 |
| INF174K01MJ9 | KOTAK MULT DP MDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FD-DIRECT PL-MONTHLY-DIVD PAY | 10.0000 |
| INF174K01MM3 | KOTAK MULT DP QDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FD-DIRECT PL-QTRLY-DIVD REINV | 10.0000 |
| INF174K01MI1 | KOTAK MULT DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01MN1 | KOTAK MULT DP ADIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FUND-DIRECT PL-ANNUAL-DIVD PAY | 10.0000 |
| INF174K01ML5 | KOTAK MULT DP QDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK MULTI ASSET ALLOCATION FUND-DIRECT PL-QTRLY-DIVD PAY | 10.0000 |
| INF174K01922 | KOTAK MAAF GROW KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND- GROWTH | 10.0000 |
| INF174K01930 | KOTAK MAAF MTH DIVP KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND- MTH-DIVPYOT | 10.0000 |
| INF174K01955 | KOTAK MAAF ANLY DIVP KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND-ANLY-DIVPYOT | 10.0000 |
| INF174K01989 | KOTAK MAAF ANLY DV-R KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND-ANLY-DV-REIN | 10.0000 |
| INF174K01963 | KOTAK MAAF MTH DIV-R KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND-MTH-DIV-REIN | 10.0000 |
| INF174K01948 | KOTAK MAAF QTRL DIVP KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND-QTRL-DIVPYOT | 10.0000 |
| INF174K01971 | KOTAK MAAF QTRL DV-R KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-MULTI ASSET ALLOCATION FUND-QTRL-DV-REIN | 10.0000 |
| INE305B01013 | LA MULTI INFO SYSTMS LA MULTI INFO SYSTEMS LIMITED EQUITY SHARES | 10.0000 |
Temps: 22 novembre 2024 16:56:21
| Londres temps: | 22 novembre 2024 15:56:21 |
| NY temps: | 22 novembre 2024 10:56:21 |
| Tokyo temps: | 23 novembre 2024 00:56:21 |