BE.IM/12.5 20091231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF251K01GF5 | BNPPRB STDP MDPO BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-MNTHLY DIV PAY OPT | 10.0000 |
| INF251K01GG3 | BNPPRB STDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-MTHLY DIV RINV OPT | 10.0000 |
| INF251K01GE8 | BNPPRB STDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-WKLY DIV COMP RINV | 10.0000 |
| INF251K01GC2 | BNPPRB STDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INCOME FUND-DIRECT PL- GROWTH | 10.0000 |
| INF251K01HH9 | BNPPRB TADP DPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN DIV PAY | 10.0000 |
| INF251K01HG1 | BNPPRB TADP DDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN DIV RINV | 10.0000 |
| INF251K01HF3 | BNPPRB TADP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN- GROWTH | 10.0000 |
| INF251K01IE4 | BNPPRB SR24A DP YDVP BNP PARIBAS AM(I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 24 A DIRECT PL YEARLY DIVD PAY | 10.0000 |
| INF251K01ID6 | BNPPRB SR24A DP CQDP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 24 A DIRECT PL CAL QTLY DIV PAY | 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 |
| INF251K01IM7 | BNPPRB SR25A DP YDVP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 25 A DIRECT PL YRLY DIVD PAY | 10.0000 |
| INF251K01IF1 | BNPPRB SR24A DP DVPM BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FXD TERM FD SR 24 A DIRECT PL DIVPAY ON MATURITY | 10.0000 |
| INF251K01IN5 | BNPPRB SR25A DP DVPM BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FXD TERM FD SR 25 A DIRECT PL DIVPAY ON MATURITY | 10.0000 |
| INF223J01MM0 | DEUTSCHE AEDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND -DIRECT PLAN BONUS | 10.0000 |
| INF223J01MJ6 | DEUTSCHE AEDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN DIVD PLAN PAYOUT | 10.0000 |
| INF223J01MK4 | DEUTSCHE AEDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN DIVD PLAN REINV | 10.0000 |
| INF223J01ML2 | DEUTSCHE AEDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ALPHA EQUITY FUND DIRECT PLAN GROWTH PLAN | 10.0000 |
| INF223J01MN8 | DEUTSCHE CADP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN ANNUAL DIVD PAYOUT | 10.0000 |
| INF223J01MO6 | DEUTSCHE CADP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN ANNUAL DIVD REINV | 10.0000 |
| INF223J01MP3 | DEUTSCHE CADP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01MQ1 | DEUTSCHE CADP DDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN DAILY DIVD-REINV | 10.0000 |
| INF223J01MR9 | DEUTSCHE CADP FDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN FRTH DIVD-PAYOUT | 10.0000 |
| INF223J01MS7 | DEUTSCHE CADP FDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN FRTH DIVD-REINV | 10.0000 |
| INF223J01MT5 | DEUTSCHE CADP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01MU3 | DEUTSCHE CADP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN MONTHLY DIVD-PAYOUT | 10.0000 |
Temps: 20 septembre 2024 04:56:14
| Londres temps: | 20 septembre 2024 03:56:14 |
| NY temps: | 19 septembre 2024 22:56:14 |
| Tokyo temps: | 20 septembre 2024 11:56:14 |