PREMIUM A CAP P/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01KR0 | BSL CP-INSTLP-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DAILY DIV-REINV | 10.0000 |
| INF209K01KS8 | BSL CP-INSTLP-DV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DIV-PAYOUT | 10.0000 |
| INF209K01KT6 | BSL CP-INSTLP-DV RI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM DIV-REINV | 10.0000 |
| INF209K01KU4 | BSL CP-INSTLP-WK DV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM PLAN WEEKLY DIV -PAYOUT | 10.0000 |
| INF209K01KW0 | BSL CP-INSTLP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM-GROWTH | 10.0000 |
| INF209K01RU9 | BSL CP-INSTLP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM-GROWTH | 100.0000 |
| INF209K01PM0 | BSL MF CPOF - 9 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR 9-GR OPT | 10.0000 |
| INF209K01MV8 | BSL MF CPOF - 8 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR8-GROW OPT | 10.0000 |
| INF209K01RY1 | BSL CPOF SR-10-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR10-GR OPT | 10.0000 |
| INF209K01TP5 | BSL CPOF SR-14-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR14-GR OPT | 10.0000 |
| INF251K01HQ0 | BNPPRB MFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN - GROWTH | 1 000.0000 |
| INF251K01HO5 | BNPPRB MFDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV PAY | 1 000.0000 |
| INF251K01HP2 | BNPPRB MFDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV RINV | 1 000.0000 |
| INF251K01AX1 | BNPPRB MCF DIV-P BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF251K01AY9 | BNPPRB MCF DIV-REIN BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF251K01AW3 | BNPPRB MCF GROW BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- GROWTH OPTION | 10.0000 |
| INF760K01FP6 | CANARA LARGE DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVD | 10.0000 |
| INF760K01FQ4 | CANARA LARGE DP DIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF760K01FR2 | CANARA LARGE DP GROW CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN GROWTH | 10.0000 |
| INF760K01AS1 | CANROB LCF DIV POUT CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LARGE CAP+ - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF760K01AT9 | CANROB LCF DIV RINV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LARGE CAP+ FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF760K01AR3 | CANROB LCF GROWTH CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LARGE CAP+ FUND-GROWTH OPTION | 10.0000 |
| INF223J01DM9 | DEUTSCHE SMF PP-ADR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- ANNUAL DIV RINVST | 10.0000 |
| INF223J01DS6 | DEUTSCHE SMF PP-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01DL1 | DEUTSCHE SMF PP-ADP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- ANNUAL DIV PAYOUT | 10.0000 |
Temps: 6 novembre 2024 00:59:48
| Londres temps: | 5 novembre 2024 23:59:48 |
| NY temps: | 5 novembre 2024 18:59:48 |
| Tokyo temps: | 6 novembre 2024 08:59:48 |