BLUE GOLD/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01250 | DSPBLACK WGF R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - GROWTH | 10.0000 |
| INF740K01276 | DSPBLACK WGF R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND-REG PLAN-DIVIDEND REINVEST | 10.0000 |
| INF740K01268 | DSPBLACK WGF R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND-REGULAR PLAN-DIV PAYOUT | 10.0000 |
| INE634J01019 | GOLD COIN HEALTH- EQ GOLD COIN HEALTH FOODS LIMITED - EQUITY SHARES | 10.0000 |
| INF732E01102 | GOLDMAN SAC GOLD EXC GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS GOLD EXCHANGE TRADED SCHEME | 100.0000 |
| INF179K01VX0 | HDFC GOLDFDP GR HDFC AMC LTD# HDFC MF - HDFC GOLD FUND - DIRECT PLAN- GROWTH | 10.0000 |
| INF179K01LC5 | HDFC GOLD FUND-GR HDFC ASSET MANAGEMENT COMPANY LIMITED - HDFC GOLD FUND - GROWTH | 10.0000 |
| INF179K01CN1 | HDFC GOLD EX TRD FND HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC MUTUAL FUND-HDFC GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF109K01TL6 | ICICI PRU GOLD RP DV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR GOLD SAVINGS FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01TM4 | ICICI PRU RSF RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU REGULAR GOLD SAVINGS FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01TK8 | ICICI PRU GOLD RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01FV4 | ICICI GOLD EX TRD FD ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF397L01992 | IDBI GOLD FUND # GR IDBI ASSET MANAGEMENT LIMITED # IDBI MUTUAL FUND # IDBI GOLD FUND-GROWTH OPT | 1.0000 |
| INF397L01BU4 | IDBI GOLD FUN DP GR IDBI ASSET MANAGEMENT LIMITED # IDBI MUTUAL FUND - IDBI GOLD FUND - DIRECT PLAN - GROWTH OPTION | 10.0000 |
| INF397L01554 | IDBI GOLD EX TRD FD IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GOLD EXCHANGE TRADED FUND | 100.0000 |
| INF666M01188 | INDIABULLS-BCF-DVPAY INDIABULLS ASSET MANAGEMENT CO LTD-INDIABULLS MF-INDIABULLS BLUE CHIP FUND-DIVIDEND PAYOUT OPT | 10.0000 |
| INF666M01170 | INDIABULLS-BCF-DVRIN INDIABULLS ASSET MANAGEMENT CO LTD-INDIABULLS MF-INDIABULLS BLUE CHIP FUND-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF666M01162 | INDIABULLS-BCF-GR INDIABULLS ASSET MANAGEMENT CO LTD-INDIABULLS MF-INDIABULLS BLUE CHIP FUND-GROWTH OPT | 10.0000 |
| INF174K01MQ4 | KOTAK GOLD DP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK GOLD FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF174K01MR2 | KOTAK GOLD DP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK GOLD FUND - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF373I01015 | KOTAKMAH GOLD ETF KOTAK MAHINDRA ASSET MANAGEMENT CO LTD - KOTAK GOLD ETF - OPEN ENDED | 100.0000 |
| INF174K01MP6 | KOTAK GOLD DP GROW KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK GOLD FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01AU1 | KOTAK GF DIV-P KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK GOLD FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01AV9 | KOTAK GF DIV-REIN KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK GOLD FUND - DIVIDEND REINV OPT | 10.0000 |
| INF174K01AT3 | KOTAK GF GROW KOTAK MAHINDRA ASSET MGNT CO LTD-KOTAK MAHINDRA MUTUAL FUND-KOTAK GOLD FUND - GROWTH OPTION | 10.0000 |
Temps: 20 septembre 2024 13:49:59
| Londres temps: | 20 septembre 2024 12:49:59 |
| NY temps: | 20 septembre 2024 07:49:59 |
| Tokyo temps: | 20 septembre 2024 20:49:59 |