AKROS LONG/SHOR/CAPITALIZZ. NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF179K01WZ3 | HDFC LTEQFDP DRIV HDFC AMC LTD# HDFC MF - HDFC LONG TERM EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01XA4 | HDFC LTEQFDP GR HDFC AMC LTD# HDFC MF - HDFC LONG TERM EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF179K01XE6 | HDFC MF MIPLTPDP GR HDFC AMC LTD# HDFC MF - HDFC MF MONTHLY INCOME PL- LONG TERM PL-DIRECT PL- GR OPT | 10.0000 |
| INF179K01XF3 | HDFC MF MIPLTPDP MDP HDFC AMC LTD# HDFC MF - HDFC MF MONTHLY INCOME PL- LONG TERM PL-DIRECT PL- MONTHLY DIV- PAYOUT OPT | 10.0000 |
| INF179K01XG1 | HDFC MF MIPLTPDP MDR HDFC AMC LTD# HDFC MF - HDFC MF MONTHLY INCOME PL- LONG TERM PL-DIRECT PL- MONTHLY DIV- RINV OPT | 10.0000 |
| INF179K01XH9 | HDFC MF MIPLTPDP QDP HDFC AMC LTD# HDFC MF - HDFC MF MONTHLY INCOME PL- LONG TERM PL-DIRECT PL- QRTLY DIV- PAYOUT OPT | 10.0000 |
| INF179K01XI7 | HDFC MF MIPLTPDP QDR HDFC AMC LTD# HDFC MF - HDFC MF MONTHLY INCOME PL- LONG TERM PL-DIRECT PL- QRTLY DIV- RINV OPT | 10.0000 |
| INF179K01FV7 | HDFC LGTEQF DIV-P HDFC ASSET MANAGEMENT CO. LTD-HDFC LONG TERM EQUITY FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF179K01FW5 | HDFC LGTEQF DIV-REIN HDFC ASSET MANAGEMENT CO. LTD-HDFC LONG TERM EQUITY FUND - DIVIDEND REINVESTEMENT OPTION | 10.0000 |
| INF179K01FU9 | HDFC LGTEQF GROW HDFC ASSET MANAGEMENT CO. LTD-HDFC LONG TERM EQUITY FUND - GROWTH | 10.0000 |
| INF179K01616 | HDFC MF FRI LT DRI HDFC MF-HDFC FLOATING RATE INCOME FUND- LONG TERM PLAN- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF179K01624 | HDFC MF FL LT GOP HDFC MF-HDFC FLOATING RATE INCOME FUND- LONG TERM PLAN- GROWTH OPTION | 10.0000 |
| INF179K01756 | HDFC MF GILT LT GOP HDFC MF-HDFC GILT FUND - LONG TERM PLAN- GROWTH OPTION | 10.0000 |
| INF179K01772 | HDFC MF GILT LT DPO HDFC MF-HDFC GILT FUND- LONG TERM PLAN- DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01764 | HDFC MF GILT LT DRI HDFC MF-HDFC GILT FUND- LONG TERM PLAN- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01970 | HDFC MF LTAF DPO HDFC MF-HDFC LONG TERM ADVANTAGE FUND- DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01988 | HDFC MF LTAF DRI HDFC MF-HDFC LONG TERM ADVANTAGE FUND- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01996 | HDFC MF LTAD GOP HDFC MF-HDFC LONG TERM ADVANTAGE FUND- GROWTH OPTION | 10.0000 |
| INF179K01AA2 | HDFC MF MILT M DPO HDFC MF-HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN - MONTHLY DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01AC8 | HDFC MF MILT Q DPO HDFC MF-HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN - QUARTERLY DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01AD6 | HDFC MF MILT Q DRI HDFC MF-HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN - QUARTERLY DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01AE4 | HDFC MF MF MI LT GOP HDFC MF-HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN- GROWTH OPTION | 10.0000 |
| INF179K01AB0 | HDFC MF MILT M DRI HDFC MF-HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN- MONTHLY DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF336L01CW6 | HSBC FRDP FDIVRIN HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLOATING RATE FD-LONG TERM PL-DIRECT PL -FORT DIV REINV | 10.0000 |
| INF336L01CY2 | HSBC FRDP MDIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC FLOATING RATE FD-LONG TERM PL-DIRECT PL -MTHLY DIV PAY | 10.0000 |
Temps: 5 novembre 2024 20:02:09
| Londres temps: | 5 novembre 2024 19:02:09 |
| NY temps: | 5 novembre 2024 14:02:09 |
| Tokyo temps: | 6 novembre 2024 04:02:09 |