F-E GOLD/TV 20250730 SEN CL A2 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF397L01554 | IDBI GOLD EX TRD FD IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI GOLD EXCHANGE TRADED FUND | 100.0000 |
| 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 |
| INF677K01841 | L&T-IEGF-MF-DV PY L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA EQUITY AND GOLD FUND - DIV PYOUT | 10.0000 |
| INF677K01833 | L&T-IEGF-MF-DRINV L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA EQUITY AND GOLD FUND - DIV REINVST | 10.0000 |
| INF677K01825 | L&T-IEGF-MF-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T INDIA EQUITY AND GOLD FUND - GROWTH | 10.0000 |
| INE519N01014 | MIDWEST GOLD LTD- EQ MIDWEST GOLD LIMITED# EQUITY SHARES | 10.0000 |
| INF247L01072 | MOST GOLD ETF -GR MOTILAL OSWAL ASSET MANAGEMENT COMPANY PVT LTD-MOTILAL OSWAL MOST SHARES GOLD ETF -GROWTH OPT | 10.0000 |
| INE517G01012 | NOVA GOLD - EQ NOVA GOLD PETRO-RESOURCES LIMITED-EQUITY SHARES | 10.0000 |
| INF178L01AM7 | PINEBR WGFDP DRINV PINEBRIDGE INVEST AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE WORLD GOLD FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF178L01AN5 | PINEBR WGFDP DPAY PINEBRIDGE INVEST AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE WORLD GOLD FUND DIRECT PLAN DIVIDEND PAY | 10.0000 |
| INF178L01AO3 | PINEBR WGFDP GR PINEBRIDGE INVEST AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE WORLD GOLD FUND DIRECT PLAN GROWTH | 10.0000 |
| INF178L01145 | PINEBR WGF DIV RINV PINEBRIDGE INVESTMENTS AMC (INDIA) PVT LTD-PINEBRIDGE WORLD GOLD FUND-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF178L01152 | PINEBR WGF GROWTH PINEBRIDGE INVESTMENTS ASSET MANAGEMENT COMPANY (INDIA) PVT LTD-PINEBRIDGE WORLD GOLD FUND-GR OPT | 10.0000 |
| INF178L01137 | PINEBR WGF DIV POUT PINEBRIDGE INVESTMENTS ASSET MGNT CO (INDIA) PVT LTD-PINEBRIDGE WORLD GOLD FUND-DIVIDEND PAY OP | 10.0000 |
| INF082J01010 | QUANTUM AMC GOLDFUND QUANTUM ASSET MANAGEMENT CO PVT LTD - QUANTUM GOLD FUND (QGF) - OPEN ENDED | 100.0000 |
| INF082J01150 | QUANTUM GSF GROWTH QUANTUM ASSET MANAGEMENT COMPANY PVT LTD - QUANTUM GOLD SAVINGS FUND - GROWTH OPTION | 10.0000 |
| INE088J01018 | RELIANCE BIG TV - EQ RELIANCE BIG TV LIMITED - EQUITY SHARES | 10.0000 |
| INF733I01010 | REL R*GETF-DP DPAY RELIANCE CAPITAL ASSET MANAGEMENT LIMITED # RELIANCE MF-R*SHARES GOLD ETF-DIV PL-DV PAY OPT | 100.0000 |
| INF204K01YE0 | REL GSF DP DRINV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-GOLD SAVINGS FUND DIRECT PL DIVIDEND REINVESTMENT | 10.0000 |
Temps: 22 novembre 2024 22:11:30
| Londres temps: | 22 novembre 2024 21:11:30 |
| NY temps: | 22 novembre 2024 16:11:30 |
| Tokyo temps: | 23 novembre 2024 06:11:30 |