FONDO INCOME/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF251K01HX6 | BNPPRB IGDP DIVPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - DIV PAY- | 1 000.0000 |
| INF251K01HY4 | BNPPRB IGDP DIVRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - DIV RINV | 1 000.0000 |
| INF251K01HW8 | BNPPRB IGDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS INCOME AND GOLD FUND - DIRECT PLAN - GROWTH | 1 000.0000 |
| INF251K01HS6 | BNPPRB MIPDP MDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-MTHLY DIV PAY | 1 000.0000 |
| INF251K01HT4 | BNPPRB MIPDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-MTHLY DIV RINV | 1 000.0000 |
| INF251K01HU2 | BNPPRB MIPDP QDIVPA BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-QUAR DIV PAY | 1 000.0000 |
| INF251K01HV0 | BNPPRB MIPDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PL-QUAR DIV RINV | 1 000.0000 |
| INF251K01HR8 | BNPPRB MIPDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN DIRECT PLAN GROWTH | 1 000.0000 |
| INF251K01GC2 | BNPPRB STDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INCOME FUND-DIRECT PL- GROWTH | 10.0000 |
| INF251K01845 | BNPPRB MIP GROWTH BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONTHLY INCOME PLAN- GROWTH | 10.0000 |
| INF251K01FV4 | BNPPRB INC GOLD F DP BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB INCOME & GOLD FUND-DIVIDEND PAYOUT OPT | 10.0000 |
| INF251K01FW2 | BNPPRB INC GOLD F DR BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB INCOME & GOLD FUND-DIVIDEND REINV OPT | 10.0000 |
| INF251K01FU6 | BNPPRB INC GOLD F GR BNP PARIBAS ASSET MGNT INDIA PVT LTD -BNP PARIBAS MF-BNP PRB INCOME & GOLD FUND-GROWTH OPT | 10.0000 |
| INF251K01DB1 | BNPPRB STIF-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD- MTHLY DIV REINV OPT | 10.0000 |
| INF251K01DC9 | BNPPRB STIF-QT D BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD- QTRLY DIV PAY OPT | 10.0000 |
| INF251K01CY5 | BNPPRB STIF-DDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-DLY DLVRD COMPL REINV | 10.0000 |
| INF251K01DF2 | BNPPRB STIF-ITP-DDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -DLY DIV COMPL REIN | 10.0000 |
| INF251K01DH8 | BNPPRB STIF-ITP-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -MTHLY DIV PAY OPT | 10.0000 |
| INF251K01DI6 | BNPPRB STIF-ITP-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -MTHLY DIV REINV | 10.0000 |
| INF251K01DJ4 | BNPPRB STIF-ITP-QDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -QTRLY DIV PAY OPT | 10.0000 |
| INF251K01DK2 | BNPPRB STIF-ITP-QDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -QTRLY DIV REINV | 10.0000 |
| INF251K01DG0 | BNPPRB STIF-ITP-WDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -WKLY DV COMP REINV | 10.0000 |
| INF251K01DA3 | BNPPRB STIF-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-MTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01DD7 | BNPPRB STIF-QTRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-QTRLY DIV REINV OPT | 10.0000 |
| INF251K01CV1 | BNPPRB STIF-RG-QT D BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -QTRLY DIV PAYOUT OPT | 10.0000 |
Temps: 15 novembre 2024 02:51:08
| Londres temps: | 15 novembre 2024 01:51:08 |
| NY temps: | 14 novembre 2024 20:51:08 |
| Tokyo temps: | 15 novembre 2024 10:51:08 |