N\u0026W GLOBAL VEND/AOR CAT B - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01207 | BSL GAP RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL AGRI PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01223 | BSL GMP RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL MULTI COMMODITY PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01181 | BSL GPM GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01215 | BSL GMC R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL MULTI COMMODITY PLAN-RETAIL PLAN-DIVIDEND PAYOUT OP | 10.0000 |
| INF209K01CH8 | BSL GMC R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL MULTI COMMODITY PLAN-RETAIL PLAN-DIVIDEND REINVEST | 10.0000 |
| INF209K01199 | BSL GAP R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CG0 | BSL GAP R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01173 | BSL GPM R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01CF2 | BSL GPM R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL PLAN-DIVIDEND REINVEST | 10.0000 |
| INE968E01012 | CAPRICORN SYS GLOBAL CAPRICORN SYSTEMS GLOBAL SOLUTIONS LIMITED - EQUITY SHARES | 10.0000 |
| INE170B01037 | CAT TECHNO -EQ RS 10 CAT TECHNOLOGIES LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION | 10.0000 |
| INE365B01017 | DATAMATICS GLOBAL DATAMATICS GLOBAL SERVICES LIMITED EQUITY SHARES | 5.0000 |
| INF223J01NG0 | DEUTSCHE AGDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND -DIRECT PLAN DIVD PAYOUT | 10.0000 |
| INF223J01NH8 | DEUTSCHE AGDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND DIRECT PLAN PLAN BONUS | 10.0000 |
| INF223J01NF2 | DEUTSCHE AGDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND-DIRECT PLAN GROWTH PLAN - | 10.0000 |
| INF223J01NE5 | DEUTSCHE AGDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL AGRIBUSN OFFSHORE FUND-DIRECT PLAN-DIVD REINV | 10.0000 |
| INF223J01NI6 | DEUTSCHE THDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL THEMATIC OFFSHORE FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01NJ4 | DEUTSCHE THDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL THEMATIC OFFSHORE FUND DIRECT PLAN DIVD-PAYOUT | 10.0000 |
| INF223J01NK2 | DEUTSCHE THDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL THEMATIC OFFSHORE FUND DIRECT PLAN DIVD-REINV | 10.0000 |
| INF223J01NL0 | DEUTSCHE THDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL THEMATIC OFFSHORE FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01AS2 | DEUTSCHE GL AGOF-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- DIV PAYOUT | 10.0000 |
| INF223J01AT0 | DEUTSCHE GL AGOF-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- DIV RINVST | 10.0000 |
| INF223J01AU8 | DEUTSCHE GL AGOF-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- GROWTH PLAN | 10.0000 |
| INF223J01AV6 | DEUTSCHE GL AGOF-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- PLAN BONUS | 10.0000 |
| INF223J01AZ7 | DEUTSCHE GL THOF-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL THEMATIC OFFSHORE FUND- BONUS | 10.0000 |
Temps: 22 novembre 2024 12:45:23
| Londres temps: | 22 novembre 2024 11:45:23 |
| NY temps: | 22 novembre 2024 06:45:23 |
| Tokyo temps: | 22 novembre 2024 20:45:23 |