J-INVEST SPV/8 20200731 SEN CL A - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01PT9 | DSPBLACK 100DP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PR3 | DSPBLACK 100DP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NX6 | DSPBLACKTBDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FD-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01NW8 | DSPBLACKTBDP MDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FD-DIRECT PLAN-MONTHLY DIV RINV | 10.0000 |
| INF740K01NV0 | DSPBLACKTBDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01NU2 | DSPBLACKTBDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NT4 | DSPBLACKTBDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FUND-DIRECT PLAN-MONTHLY DIV PAY | 10.0000 |
| INF740K01OI5 | DSPBLACK FLDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-US FLEXIBLE EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OJ3 | DSPBLACK FLDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-US FLEXIBLE EQUITY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01OH7 | DSPBLACK FLDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-US FLEXIBLE EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OF1 | DSPBLACK WADP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD AGRICULTURE FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OG9 | DSPBLACK WADP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD AGRICULTURE FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01OE4 | DSPBLACK WADP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD AGRICULTURE FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PD3 | DSPBLACK WEDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD ENERGY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PE1 | DSPBLACK WEDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD ENERGY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PC5 | DSPBLACK WEDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD ENERGY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PA9 | DSPBLACK WGDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PB7 | DSPBLACK WGDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01OZ9 | DSPBLACK WGDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PH4 | DSPBLACK WMDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD MINING FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01PG6 | DSPBLACK WMDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD MINING FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PF8 | DSPBLACK WMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD MINING FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01MK5 | DSPBLACK MMF - DVPAY DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLCKROCK MF-DSP BLCKRCK MONEY MANAGER FD-REG PL-DVPAYOUT OP | 1 000.0000 |
| INF740K01ML3 | DSPBLACK MMF - DVRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLCKROCK MF-DSP BLCKRCK MONEY MANAGER FD-REG PL-DVREINV OPT | 1 000.0000 |
| INF740K01FO1 | DSPBLACK IOF I-DIV R DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-DIVRINV OPT | 1 000.0000 |
Temps: 15 novembre 2024 10:37:09
| Londres temps: | 15 novembre 2024 09:37:09 |
| NY temps: | 15 novembre 2024 04:37:09 |
| Tokyo temps: | 15 novembre 2024 18:37:09 |