FIRST RETAILING AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01DA1 | BSL MT R-M DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-MONTHLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01629 | BSL MT R-Q DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DB9 | BSL MT R-Q DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01ME4 | BSL CP RTL-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE CASH PLUS-RETAIL-GROWTH | 100.0000 |
| INF209K01MF1 | BSL FRF-RTL-LT-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE FLOATING RATE FUND-RETAIL-LONG TERM-GROWTH | 100.0000 |
| INE317J01011 | BRANDHOUSE EQ BRANDHOUSE RETAILS LIMITED - EQUITY SHARES | 10.0000 |
| INF760K01449 | CANROB DBF R-GROWTH CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO DYNAMIC BOND FUND-RETAIL PLAN-GROWTH OPTION | 10.0000 |
| INF760K01829 | CANROB LIQD R-D DV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LIQUID FUND-RETAIL PLAN-DAILY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF760K01837 | CANROB LIQD R-F DV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LIQUID FUND-RETAIL PLAN-FORTNIGHTLY DIVIDEND REINVEST OPT | 10.0000 |
| INF760K01936 | CANROB LIQD R-M DV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LIQUID FUND-RETAIL PLAN-MONTHLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF760K01AA9 | CANROB LIQ R-W DIV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LIQUID FUND-RETAIL PLAN-WEEKLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF760K01555 | CANROB TAF R-D DIV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE RETAIL - DAILY DIVIDEND REINVEST OPT | 10.0000 |
| INF760K01530 | CANROB TAF R-DV POUT CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-RETAIL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF760K01548 | CANROB TAF R-DV RINV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-RETAIL PLAN-DIVIDEND REINV | 10.0000 |
| INF760K01571 | CANROB TAF R-GROWTH CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-RETAIL PLAN-GROWTH OPTION | 10.0000 |
| INE068L01016 | CANTABIL RETAIL-EQ CANTABIL RETAIL INDIA LIMITED-EQUITY SHARES | 10.0000 |
| INE688I07121 | CAPITALFL 10 150218 CAPITAL FIRST LIMITED # 10% SEC RED RTD NCD CAPFIRST SR 1 PP - RD DT 15.02.2018 | 1 000 000.0000 |
| INE688I08012 | CAPFL 10.30 280223 CAPITAL FIRST LIMITED # 10.30% UNSEC RED RT TX SUB NCD TIER II CAPFIRST SR 1 PPLOA - RDDT 28.02.2023 | 1 000 000.0000 |
| INE688I08020 | CAPFL 10.30 280223 CAPITAL FIRST LIMITED # 10.30% UNSEC RED RT TX SUB NCD TIER II CAPFIRST SR 2 PPLOA - RDDT 28.02.2023 | 1 000 000.0000 |
| INE688I01017 | CAPITAL FIRST LTD EQ CAPITAL FIRST LIMITED # EQUITY SHARES | 10.0000 |
| INF754K01558 | EDELW LF R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF754K01AO3 | EDELW LF R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL GROWTH OPTION | 1 000.0000 |
| INF754K01AS4 | EDELW LF R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01590 | EDELW LF R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01566 | EDELW LF R-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
Temps: 22 novembre 2024 20:35:45
| Londres temps: | 22 novembre 2024 19:35:45 |
| NY temps: | 22 novembre 2024 14:35:45 |
| Tokyo temps: | 23 novembre 2024 04:35:45 |