UNICREDITO/DIR ASS 2004 - Chercher base de données ISIN
Isin | Nom, Description | Nominal |
---|---|---|
INF209K01UH0 | BSL INTICF-AP I-DNDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-NDVP | 10.0000 |
INF209K01UI8 | BSL INTICF-AP I-DQDP BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-QDVP | 10.0000 |
INF251K01IL9 | BNPPRB SR25A DP CQDP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 25 A DIR PL CLDR QRTLY DIVD PAY | 10.0000 |
INF760K01FF7 | CANARA GSF DP GR CANARA ROBECO ASSET MANAGEMENT CO LTD#CANARA ROBECO MF-CANARA ROBECO GOLD SAVINGS FD-DIR PL-GROWTH | 10.0000 |
INF223J01RU2 | DEUTSCHE FMP 23-DDP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-DIR PL-DVPAY OPT | 10.0000 |
INF223J01RV0 | DEUTSCHE FMP 23-DGR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS FIXED MATURITY PLAN-SR 23-DIR PL-GROWTH OP | 10.0000 |
INF223J01RF3 | DEUTSCHE FTF11-DP DP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-DIR PL-DVPAY OP | 10.0000 |
INF223J01RG1 | DEUTSCHE FTF11-DP GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD#DEUTSCHE MF-DWS HYBRID FIXED TERM FD-SR 11-DIR PL-GROW OP | 10.0000 |
INF740K01QP5 | DSPBLK DAF11-36M DDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-DP | 10.0000 |
INF740K01QO8 | DSPBLK DAF11-36M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-DIR PL-GR | 10.0000 |
INF179K01F47 | HDFC AINTF I A DP FL HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - FLEXI OPT | 10.0000 |
INF179K01F05 | HDFC AINTF I A DP GR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - GROWTH OPT | 10.0000 |
INF179K01F13 | HDFC AINF I A DP NDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - NORMAL DVPAY OPT | 10.0000 |
INF179K01F21 | HDFC AINF I A DP NDR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - NORMAL DVRIN OPT | 10.0000 |
INF179K01F39 | HDFC AINF I A DP QDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN A - DIR PL - QTRLY DVPAY OPT | 10.0000 |
INF179K01G46 | HDFC AINTF I B DP FL HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - FLEXI OPT | 10.0000 |
INF179K01G04 | HDFC AINTF I B DP GR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - GROWTH OPT | 10.0000 |
INF179K01G12 | HDFC AINF I B DP NDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - NORMAL DVPAY OPT | 10.0000 |
INF179K01G20 | HDFC AINF I B DP NDR HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - NORMAL DVRIN OPT | 10.0000 |
INF179K01G38 | HDFC AINF I B DP QDP HDFC ASSET MGMT CO LTD # HDFC MF - HDFC ANNUAL INTERVAL FUND SR I PLAN B - DIR PL - QTRLY DVPAY OPT | 10.0000 |
INF109K01L36 | ICICI PRU MIFP I DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD MTHLY INT PL I - DIR PL-DV PAY | 10.0000 |
INF109K01N34 | ICICI PRU MIF P A DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD V MTHLY INT PL A-DIR PL-DV PAY | 10.0000 |
INF109K01M19 | ICICI I-Q-III-DP-DVP ICICI PRU ASSET MGNT CO LTD# ICICIPRU MF- ICICI PRU INTERVAL FD-QTRLY INTERVAL PL III-DIR PL-DIV PAY | 10.0000 |
INF109K01S13 | ICICIPRU SR-66 A DCM ICICI PRUDENTIAL ASSET MGMT CO LTD # ICICI MF- ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-CUMULATIVE OPT | 10.0000 |
INF109K01S21 | ICICIPRU SR-66A DHDP ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICI MF-ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-HALFYRLY DVPAY OP | 10.0000 |
Temps: 23 septembre 2024 14:21:42
Londres temps: | 23 septembre 2024 13:21:42 |
NY temps: | 23 septembre 2024 08:21:42 |
Tokyo temps: | 23 septembre 2024 21:21:42 |