F HOU COOP ROMA/CL D CAP PT - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INF251K01AX1 BNPPRB MCF DIV-P
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- DIVIDEND PAYOUT OPTION
10.0000 
 INF251K01AY9 BNPPRB MCF DIV-REIN
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- DIVIDEND REINVESTMENT OPTION
10.0000 
 INF251K01AW3 BNPPRB MCF GROW
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- GROWTH OPTION
10.0000 
 INF760K01FP6 CANARA LARGE DP DIVP
CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVD
10.0000 
 INF760K01FQ4 CANARA LARGE DP DIVR
CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVD REINV
10.0000 
 INF760K01FR2 CANARA LARGE DP GROW
CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN GROWTH
10.0000 
 INF760K01BA7 CANARA CPOF 1-36 DVP
CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT
10.0000 
 INF760K01AS1 CANROB LCF DIV POUT
CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LARGE CAP+ - DIVIDEND PAYOUT OPTION
10.0000 
 INF760K01AT9 CANROB LCF DIV RINV
CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LARGE CAP+ FUND-DIVIDEND REINVESTMENT OPTION
10.0000 
 INF760K01AR3 CANROB LCF GROWTH
CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LARGE CAP+ FUND-GROWTH OPTION
10.0000 
 INF740K01QF6 DSPBLACK MCDP DIVR
DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK MICRO CAP FD-DIRECT PL-DIV RINV
10.0000 
 INF740K01QD1 DSPBLACK MCDP GR
DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MICRO CAP FUND-DIRECT PLAN-GR
10.0000 
 INF740K01PY9 DSPBLACK SMDP DIVP
DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY
10.0000 
 INF740K01PZ6 DSPBLACK SMDP DIVR
DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV RINV
10.0000 
 INF740K01PX1 DSPBLACK SMDP GR
DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-GR
10.0000 
 INF740K01FR4 DSPBLACK IOF I-WDIVP
DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT
1 000.0000 
 INF740K01797 DSPBLACK MCF R-GROW
DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK MICRO CAP FUND-REGULAR GROWTH OPTION
10.0000 
 INF740K01805 DSPBLACK MCF R-DIV P
DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LTD-DSP BLACKROCK MICRO CAP FUND-REGULAR DIV POUT OPTION
10.0000 
 INF740K01AM6 DSPBLACK MCF R-DIV R
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MICRO CAP FUND-REGULAR PLAN-DVIDEND REINVEST
10.0000 
 INF740K01102 DSPBLACK SMC R DIV P
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PL-DIV PAYOUT
10.0000 
 INF740K01110 DSPBLACK SMC R DIV R
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PL-DIV REINVEST
10.0000 
 INF740K01128 DSPBLACK SMC R GROW
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PLAN-GROWTH
10.0000 
 INF090I01IL5 FRANK FLEX DP DIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-DIV PAY
10.0000 
 INF090I01IM3 FRANK FLEX DP DIVR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-DIV REINV
10.0000 
 INF090I01IN1 FRANK FLEX DP GROW
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-GR
10.0000 

Temps: 1 novembre 2024 00:47:51
Londres temps: 31 octobre 2024 23:47:51
NY temps: 31 octobre 2024 19:47:51
Tokyo temps: 1 novembre 2024 08:47:51


 
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