ANIMA LIQUID EU/CL I CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF955L01534 | BARODA P LF-RGLR-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01542 | BARODA P LF-RGLR-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF209K01XO0 | BSL GILT DP ADIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-ANNUAL DIVREINV | 10.0000 |
| INF209K01XM4 | BSL GILT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XN2 | BSL GILT DP QDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-QRTLY DIV REINV | 10.0000 |
| INF209K01WM6 | BSL SMALL DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01WO2 | BSL SMALL DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01WN4 | BSL SMALL DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01AA7 | BSL GILT LQ GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GILT PLUS - LIQUID - GROWTH OPTION | 10.0000 |
| INF209K01TF6 | BSL CPOF SR-11-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR11-GR OPT | 10.0000 |
| INF209K01TA7 | BSL CPOF SR-12-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR12-GR OPT | 10.0000 |
| INF209K01TK6 | BSL CPOF SR-13-GR BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR13-GR OPT | 10.0000 |
| INF209K01PN8 | BSL FTP SR-EU-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES EU-GROWTH OPT | 10.0000 |
| INF209K01PO6 | BSL FTP SR-EU-DPAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES EU-DIV PAY OPT | 10.0000 |
| INF209K01991 | BSL GILT-LQ-A DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-ANNUAL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DM6 | BSL GILT-LQ-A DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-ANNUAL DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01AB5 | BSL GILT-LQ-Q DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DN4 | BSL GILT-LQ-Q DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01PM0 | BSL MF CPOF - 9 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR 9-GR OPT | 10.0000 |
| INF209K01MV8 | BSL MF CPOF - 8 - GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR8-GROW OPT | 10.0000 |
| INF209K01RY1 | BSL CPOF SR-10-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR10-GR OPT | 10.0000 |
| INF209K01TP5 | BSL CPOF SR-14-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR14-GR OPT | 10.0000 |
| INF251K01HQ0 | BNPPRB MFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN - GROWTH | 1 000.0000 |
| INF251K01HO5 | BNPPRB MFDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV PAY | 1 000.0000 |
| INF251K01HP2 | BNPPRB MFDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV RINV | 1 000.0000 |
Temps: 3 octobre 2024 17:24:00
| Londres temps: | 3 octobre 2024 16:24:00 |
| NY temps: | 3 octobre 2024 11:24:00 |
| Tokyo temps: | 4 octobre 2024 00:24:00 |