ACOMEA MF PAT D/CL A1 PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01VC9 | BSL CASHP DP WDIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-WEEKLY DIV PAY | 100.0000 |
| INF209K01VB1 | BSL CASHP DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-WEEKLY DIV REINV | 100.0000 |
| INF209K01WB9 | BSL DVYLP DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE DIV YIELD PLUS-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WA1 | BSL DVYLP DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE DIV YIELD PLUS-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01VQ9 | BSL ENHA DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-DIRECT PLAN-DIVREINV | 10.0000 |
| INF209K01VP1 | BSL ENHA DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XY9 | BSL LIFEEQ DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE EQUITY FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01XX1 | BSL LIFEEQ DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE EQUITY FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01D76 | BSL FTP SR-GQ-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-DIR PL-GROWTH | 10.0000 |
| INF209K01E00 | BSL FTP SR-GQ-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-REG PL-GROWTH | 10.0000 |
| 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 |
| INF209K01UW9 | BSL FLOLT DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE FD-LONG TERM-DIRPL-DAILY DIVREINV | 100.0000 |
| INF209K01UY5 | BSL FLOLT DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE FD-LONG TERM-DIRPL-WKLY DIV REINV | 100.0000 |
| INF209K01UV1 | BSL FLOST DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE-SHORT TERM-DIRPL-WEEKLY DIV REINV | 100.0000 |
| INF209K01UT5 | BSL LIFE DP DDIVRINV BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE-SHORT TERM-DIRPLN-DAILY DIV REINV | 100.0000 |
| 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 |
| INF209K01UU3 | BSL FLOST DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOATING RATE-SHORT TERM-DIRECT PLAN-GROWTH | 100.0000 |
| INF209K01YX9 | BSL FRONT DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01YW1 | BSL FRONT DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01YY7 | BSL FRONT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIRECT PLAN-GROWTH | 10.0000 |
| 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 |
Temps: 20 novembre 2024 16:21:40
| Londres temps: | 20 novembre 2024 15:21:40 |
| NY temps: | 20 novembre 2024 10:21:40 |
| Tokyo temps: | 21 novembre 2024 00:21:40 |