HEDGE INVEST OP/CL 2009T PT - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INF209K01ZO5 BSL FTP SR-GG-DP QDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR G(368D)-DIR PL-QT DVPAY OP
10.0000 
 INF209K01ZM9 BSL FTP SR-GG-DP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-DIR PL-GROWTH OP
10.0000 
 INF209K01ZJ5 BSL FTP SR-GG-RP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-REG PL-GROWTH OP
10.0000 
 INF209K01ZN7 BSL FTP SR-GG-DP NDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-DIR PL-NR DVPAY OP
10.0000 
 INF209K01ZK3 BSL FTP SR-GG-RP NDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-NR DVPAY OP
10.0000 
 INF209K01ZL1 BSL FTP SR-GG-RP QDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-QT DVPAY OP
10.0000 
 INF209K01ZG1 BSL FTP SR-GH-DP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH (539 D)-DIR PL-GROWTH OP
10.0000 
 INF209K01ZD8 BSL FTP SR-GH-RP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH (539 D)-REG PL-GROWTH OP
10.0000 
 INF209K01ZH9 BSL FTP SR-GH-DP NDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-DIR PL-NR DVPAY OP
10.0000 
 INF209K01ZI7 BSL FTP SR-GH-DP QDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-DIR PL-QT DVPAY OP
10.0000 
 INF209K01ZE6 BSL FTP SR-GH-RP NDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-REG PL-NR DVPAY OP
10.0000 
 INF209K01ZF3 BSL FTP SR-GH-RP QDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-REG PL-QT DVPAY OP
10.0000 
 INF209K01ZS6 BSL FTP SR-GI-DP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI (1185D)-DIR PL-GROWTH OP
10.0000 
 INF209K01ZP2 BSL FTP SR-GI-RP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI (1185D)-REG PL-GROWTH OP
10.0000 
 INF209K01ZT4 BSL FTP SR-GI-DP NDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-DIR PL-NRDVPAY OP
10.0000 
 INF209K01ZU2 BSL FTP SR-GI-DP QDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-DIR PL-QTDVPAY OP
10.0000 
 INF209K01ZQ0 BSL FTP SR-GI-RP NDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-REG PL-NRDVPAY OP
10.0000 
 INF209K01ZR8 BSL FTP SR-GI-RP QDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GI(1185D)-REG PL-QTDVPAY OP
10.0000 
 INF209K01A46 BSL FTP SR-GJ-DP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367 D)-DIR PL-GROWTH OP
10.0000 
 INF209K01A12 BSL FTP SR-GJ-RP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367 D)-REG PL-GROWTH OP
10.0000 
 INF209K01A53 BSL FTP SR-GJ-DP NDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-DIR PL-NRDVPAY OP
10.0000 
 INF209K01A61 BSL FTP SR-GJ-DP QDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-DIR PL-QTDVPAY OP
10.0000 
 INF209K01A20 BSL FTP SR-GJ-RP NDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-REG PL-NRDVPAY OP
10.0000 
 INF209K01A38 BSL FTP SR-GJ-RP QDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GJ (367D)-REG PL-QTDVPAY OP
10.0000 
 INF209K01ZY4 BSL FTP SR-GK-DP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GK (367 D)-DIR PL-GROWTH OP
10.0000 

Temps: 22 novembre 2024 18:43:10
Londres temps: 22 novembre 2024 17:43:10
NY temps: 22 novembre 2024 12:43:10
Tokyo temps: 23 novembre 2024 02:43:10


 
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