DUCATO FIX GLOB/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01RQ7 | BSL FTP SR-FP-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FP-DIVPAYOUT OPT | 10.0000 |
| INF209K01RS3 | BSL FTP SR-FQ-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE M-BIRLA SUN LIFE FIXED TERM PLAN-SR FQ-DIVPAYOUT OPT | 10.0000 |
| INF209K01OH3 | BSL FTP SR-EH-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN- SR-EH -GROWTH OPT | 10.0000 |
| INF209K01OI1 | BSL FTP SR-EH- DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN- SR-EH-DIV PAY OPT | 10.0000 |
| INF209K01QJ4 | BSL FTP SR-FE-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FE-GROWTH OPT | 10.0000 |
| INF209K01RZ8 | BSL FTP SR-FF-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FF-GROWTH OPT | 10.0000 |
| INF209K01QL0 | BSL FTP SR-FH-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FH-GROWTH OPT | 10.0000 |
| INF209K01QN6 | BSL FTP SR-FI-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FI-GROWTH OPT | 10.0000 |
| INF209K01QP1 | BSL FTP SR-FJ-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FJ-GROWTH OPT | 10.0000 |
| INF209K01QR7 | BSL FTP SR-FK-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FK-GROWTH OPT | 10.0000 |
| INF209K01QV9 | BSL FTP SR-FL-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FL-GROWTH OPT | 10.0000 |
| INF209K01QT3 | BSL FTP SR-FM-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FM-GROWTH OPT | 10.0000 |
| INF209K01RF0 | BSL FTP SR-FN-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FN-GROWTH OPT | 10.0000 |
| INF209K01QZ0 | BSL FTP SR-FO-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FO-GROWTH OPT | 10.0000 |
| INF209K01RP9 | BSL FTP SR-FP-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FP-GROWTH OPT | 10.0000 |
| INF209K01RR5 | BSL FTP SR-FQ-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FQ-GROWTH OPT | 10.0000 |
| INF209K01RX3 | BSL FTP SR-FR-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FR(366D)-DP OPT | 10.0000 |
| INF209K01RW5 | BSL FTP SR-FR-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FR(366D)-GR OPT | 10.0000 |
| INF209K01SC5 | BSL FTP SR-FS-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FS-DVPAYOUT OPT | 10.0000 |
| INF209K01SB7 | BSL FTP SR-FS-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FS-GROWTH OPT | 10.0000 |
| INF209K01JS0 | BSL FTP SR DP-DP BIRLA SUN LIFE ASSET MGT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN SERIES DP- DIVIDEND PAYOUT | 10.0000 |
| INF209K01JR2 | BSL FTP SR DP-GR BIRLA SUN LIFE ASSET MGT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN SERIES DP- GROWTH | 10.0000 |
| INF251K01IG9 | BNPPRB SR24A DP GROW BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A DIRECT PLAN GROWTH | 10.0000 |
| INF251K01IC8 | BNPPRB SR24A GROWTH BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A GROWTH | 10.0000 |
| INF251K01IA2 | BNPPRB SR24A YDIVPAY BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A YEARLY DIVD PAYOUT | 10.0000 |
Temps: 6 novembre 2024 05:45:57
| Londres temps: | 6 novembre 2024 04:45:57 |
| NY temps: | 5 novembre 2024 23:45:57 |
| Tokyo temps: | 6 novembre 2024 13:45:57 |