QUALITY FOOD GR/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01B94 | BSL IIP SR-II-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTERVAL INCOME FD ANNUAL PL II-DIRECT PL-GR | 10.0000 |
| INF209K01UA5 | BSL FTP DP-GF-GROWTH BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 DAYS)-DIRECT PL-GR OPT | 10.0000 |
| INF209K01UD9 | BSL FTP RP-GF-GROWTH BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 DAYS)-REGULAR PL-GR OPT | 10.0000 |
| INF209K01NV6 | BSL MF FTP-SR-EC-GR BIRLA SUN LIFE ASSET MANAGEMENT CO LIMITED-BIRLA SUNLIFE MF-BIRLA SUN LIFE FTP SERIES EC- GR OPT | 10.0000 |
| INF209K01NX2 | BSL MF FTP-SR-ED-GR BIRLA SUN LIFE ASSET MANAGEMENT CO LIMITED-BIRLA SUNLIFE MF-BIRLA SUN LIFE FTP SERIES ED- GR OPT | 10.0000 |
| INF209K01TF6 | BSL CPOF SR-11-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR11-GR OPT | 10.0000 |
| INF209K01TA7 | BSL CPOF SR-12-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR12-GR OPT | 10.0000 |
| INF209K01TK6 | BSL CPOF SR-13-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR13-GR OPT | 10.0000 |
| INF209K01UG2 | BSL INTICF-AP I-DGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-GR | 10.0000 |
| INF209K01UJ6 | BSL INTICF-AP I-RGR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-GR | 10.0000 |
| 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 |
| 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 |
| INF209K01RW5 | BSL FTP SR-FR-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FR(366D)-GR OPT | 10.0000 |
| INF209K01KM1 | BSL USTF-DAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ULTRA SHORT TERM FUND DISCIPLINE ADVANTAGE PLAN-GR | 10.0000 |
| INF760K01BT7 | CANARA FMP-SR-7A- GR CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO FIXED MATURITY PLAN-SERIES 7-(PLAN A)- GR OPT | 10.0000 |
| INE623M01016 | CAPITAL FOODS - EQ CAPITAL FOODS EXPORTS PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INE975C01011 | CHORDIA FOOD PRODUCT CHORDIA FOOD PRODUCTS LIMITED - EQUITY SHARES | 10.0000 |
| INE784L01018 | DEVI SEA FOODS-EQ DEVI SEA FOODS LIMITED-EQUITY SHARES | 100.0000 |
| INE456C01012 | DFM FOODS LIMITED DFM FOODS LIMITED - EQUITY SHARES | 10.0000 |
| INE733B01016 | DR.M.SOY&GENERAL-EQ DR. M.SOY AND GENERAL FOODS LIMITED EQ SHARES | 10.0000 |
| INF740K01GK7 | DSPBLACK SBF IP-GR DSP BLACKROCK INVEST MANAGERS PVT LTD#DSP BLCKROCK MF-DSP BLACKROCK STRATEGIC BOND FD-INST PL-GR OPT | 1 000.0000 |
| INF740K01NY4 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01MZ3 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PI2 | DSPBLACK EQDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
Temps: 15 novembre 2024 04:55:24
| Londres temps: | 15 novembre 2024 03:55:24 |
| NY temps: | 14 novembre 2024 22:55:24 |
| Tokyo temps: | 15 novembre 2024 12:55:24 |