SOPRARNO GLOBAL/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INF760K01BA7 | CANARA CPOF 1-36 DVP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT | 10.0000 |
| INE968E01012 | CAPRICORN SYS GLOBAL CAPRICORN SYSTEMS GLOBAL SOLUTIONS LIMITED - EQUITY SHARES | 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 |
| INF223J01AW4 | DEUTSCHE GL THOF-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL THEMATIC OFFSHORE FUND- DIV PAYOUT | 10.0000 |
| INF223J01AX2 | DEUTSCHE GL THOF-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL THEMATIC OFFSHORE FUND- DIV RINVST | 10.0000 |
| INF223J01AY0 | DEUTSCHE GL THOF-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL THEMATIC OFFSHORE FUND- GROWTH | 10.0000 |
| INE455C01014 | DEVINE IMPEX EQTY DEVINE IMPEX LTD [FORMLY CLASSIC GLOBAL IMPEX LTD] - EQTY SHS | 10.0000 |
| INE440B01018 | DOT COM GLOBAL EQ DOT COM GLOBAL LIMITED (PREVIOUSLY PRECIMET DAIMONDS LTD) | 10.0000 |
| INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
Temps: 10 novembre 2024 18:17:48
| Londres temps: | 10 novembre 2024 17:17:48 |
| NY temps: | 10 novembre 2024 12:17:48 |
| Tokyo temps: | 11 novembre 2024 02:17:48 |