BNL AZ EUR DIV/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01UZ2 | BSL CASHP DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DAILY DIV REINV | 100.0000 |
| INF209K01VD7 | BSL CASHP DP DDIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DIV PAY | 100.0000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| INF209K01B29 | BSL FTP SR-GM-RP QRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 D)-REGULAR PL-QTRLY DIV PAY | 10.0000 |
| INF209K01A95 | BSL FTP SR-GM-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 DAYS)-DIRECT PL-QRTLY DIV PAY | 10.0000 |
| INF209K01A87 | BSL FTP SR-GM-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM(367 DAYS)-DIRECT PL-NORMAL DIV PAY | 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 |
| INF209K01XR3 | BSL GILTP DP QDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-PF-DIRECT PLAN-QRTLY DIV REINV | 10.0000 |
| INF209K01YT7 | BSL GOLD DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOLD FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01YV3 | BSL GOLD DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOLD FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01YK6 | BSL GOVT DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM-DIRECT PL-DIV PAY | 10.0000 |
| INF209K01YJ8 | BSL GOVT DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TR-DIRECT PL-DIV REINV | 10.0000 |
| INF209K01WZ8 | BSL INCOM DP QDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INCOME PLUS-DIRECT PLAN-QRTLY DIV REINV | 10.0000 |
| INF209K01VX5 | BSL INDEX DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01VZ0 | BSL INDEX DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-DIV-REINV | 10.0000 |
Temps: 6 novembre 2024 00:51:21
| Londres temps: | 5 novembre 2024 23:51:21 |
| NY temps: | 5 novembre 2024 18:51:21 |
| Tokyo temps: | 6 novembre 2024 08:51:21 |