UNICREDIT/CW P S\u0026P 500 INDEX 1400 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF090I01GQ8 | FRANK NFTY DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD NIFTY PL-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01GR6 | FRANK NFTY DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD NIFTY PL-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01GS4 | FRANK NFTY DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD NIFTY PL-DIRECT PL-GR | 10.0000 |
| INF090I01908 | FRANK FIIBSP DV-PYOT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN-D-POUT | 10.0000 |
| INF090I01916 | FRANK FIIBSP DV-REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN-D-RINV | 10.0000 |
| INF090I01924 | FRANK FIIBSP GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN-GROWTH | 10.0000 |
| INF090I01874 | FRANK FIINNP DV-PYOT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN-DV POUT | 10.0000 |
| INF090I01882 | FRANK FIINNP DV-REIN FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN-DV REIN | 10.0000 |
| INF090I01890 | FRANK FIINNP GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN-GROWTH | 10.0000 |
| INF732E01078 | GOLDMAN SAC-BK IND E GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD - GOLDMAN SACHS BANKING INDEX EXCHANGE TRADED SCHEME | 10.0000 |
| INF732E01128 | GOLDMAN SAC-S&P CNX GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS S&P CNX NFTY SHARIAH INDEX EX TRD SCHEM | 10.0000 |
| INF179K01WM1 | HDFC IFNPDP GR HDFC AMC LTD# HDFC MF - HDFC INDEX FUND NIFTY PLAN DIRECT PLAN GROWTH OPT | 10.3260 |
| INF179K01WN9 | HDFC IFSPDP GR HDFC AMC LTD# HDFC MF - HDFC INDEX FUND SENSEX PLAN DIRECT PLAN GROWTH OPT | 32.1610 |
| INF179K01WO7 | HDFC IFSPP DP GR HDFC AMC LTD# HDFC MF - HDFC INDEX FUND SENSEX PLUS PLAN DIRECT PLAN GROWTH OPT | 32.1610 |
| INF179K01KZ8 | HDFC INDX NFTY-GR HDFC ASSET MANGEMENT CO LTD-HDFC INDEX FUND NIFTY PLAN- GROWTH OPTION | 10.0000 |
| INF179K01LA9 | HDFC INDX SNSX-GR HDFC ASSET MANGEMENT CO LTD-HDFC INDEX FUND SENSEX PLAN - GROWTH OPTION | 10.0000 |
| INF179K01LB7 | HDFC INDX SNSX PL-GR HDFC ASSET MANGEMENT CO LTD-HDFC INDEX FUND SENSEX PLAN PLUS- GROWTH OPTION | 10.0000 |
| INF109K01PI0 | ICICI PRU INP RP CUM ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL INDEX PLAN-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K01PR1 | ICICI PRU NF RP DIVP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND-REGULAR PLAN-DIVD PAY | 10.0000 |
| INF109K01IE4 | ICICI PRU NFT RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01IF1 | ICICI PRU NFT RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01RR7 | ICICI INDF NFTP-IOG ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRU-ICICI PRU INDEX FUND NIFTY PLAN- INST OPTION I GROWTH | 10.0000 |
| INF397L01AN1 | IDBI NIF DP DIVPAY IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF397L01AO9 | IDBI NIF DP DIVRINV IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01AP6 | IDBI NIF DP GROWTH IDBI AM LTD#IDBI MUTUAL FUND-IDBI NIFTY INDEX FUND DIRECT PLAN GROWTH | 10.0000 |
Temps: 14 novembre 2024 17:27:29
| Londres temps: | 14 novembre 2024 16:27:29 |
| NY temps: | 14 novembre 2024 11:27:29 |
| Tokyo temps: | 15 novembre 2024 01:27:29 |