ZENIT S\u0026P100 PL/CL R NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01D92 | BSL FTP SR-GQ-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ(367D)-DIR PL-QTLY DIVPAY | 10.0000 |
| INF209K01E26 | BSL FTP SR-GQ-RP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ(367D)-REG PL-QRLY DIVPAY | 10.0000 |
| INF209K01D19 | BSL FTP SR-GR-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR (399 DAYS)-DIR PL-GROWTH | 10.0000 |
| INF209K01D43 | BSL FTP SR-GR-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR (399 DAYS)-REG PL-GROWTH | 10.0000 |
| INF209K01D68 | BSL FTP SR-GR-RP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR(399D)-REG PL-QTLY DIVPAY | 10.0000 |
| INF209K01UX7 | BSL FLOLT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM-DIRECT PL-GROW | 100.0000 |
| INF209K01B11 | BSL FTP SR-GM-RP NRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 D)-REGULAR PL-NORMAL DIV PAY | 10.0000 |
| INF209K01B29 | BSL FTP SR-GM-RP QRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 D)-REGULAR PL-QTRLY DIV PAY | 10.0000 |
| INF209K01A95 | BSL FTP SR-GM-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 DAYS)-DIRECT PL-QRTLY DIV PAY | 10.0000 |
| INF209K01A87 | BSL FTP SR-GM-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM(367 DAYS)-DIRECT PL-NORMAL DIV PAY | 10.0000 |
| INF209K01D84 | BSL FTP SR-GQ-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GQ(367D)-DIR PL-NORMAL DIVPAY | 10.0000 |
| INF209K01E18 | BSL FTP SR-GQ-RP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GQ(367D)-REG PL-NORMAL DIVPAY | 10.0000 |
| INF209K01D50 | BSL FTP SR-GR-RP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GR (399D)-REG PL-NORMAL DIVPY | 10.0000 |
| INF209K01D27 | BSL FTP SR-GR-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GR(399D)-DIR PL-NORMAL DIVPAY | 10.0000 |
| INF209K01D35 | BSL FTP SR-GR-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXED TERM PL SR GR (399D)-DIR PL-QTLY DIVPAY | 10.0000 |
| INF209K01YK6 | BSL GOVT DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM-DIRECT PL-DIV PAY | 10.0000 |
| INF209K01YJ8 | BSL GOVT DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TR-DIRECT PL-DIV REINV | 10.0000 |
| INF209K01VS5 | BSL INOPP DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-DIRECT PL-DIV REINV | 10.0000 |
| INF209K01YQ3 | BSL INTER DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAIL PL GROW | 10.0000 |
| INF209K01YP5 | BSL INTER DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAL PL DIVPAY | 10.0000 |
| INF209K01C36 | BSL IIP SR-II-RP NRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PL II-RGULAR PL-NOR DIV PAY | 10.0000 |
| INF209K01C44 | BSL IIP SR-II-RP QRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PL II-RGULAR PL-QLY DIV PAY | 10.0000 |
| INF209K01C10 | BSL IIP SR-II-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PN II-DIRECT PL-QLY DIV PAY | 10.0000 |
| INF209K01C28 | BSL IIP SR-II-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTERVAL INC FD ANNUAL PL II-REGULAR PL-GR | 10.0000 |
| 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 |
Temps: 22 novembre 2024 08:46:44
| Londres temps: | 22 novembre 2024 07:46:44 |
| NY temps: | 22 novembre 2024 02:46:44 |
| Tokyo temps: | 22 novembre 2024 16:46:44 |