KAIROS LOW VOL/CL I CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
| INF740K01797 | DSPBLACK MCF R-GROW DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK MICRO CAP FUND-REGULAR GROWTH OPTION | 10.0000 |
| INF740K01805 | DSPBLACK MCF R-DIV P DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LTD-DSP BLACKROCK MICRO CAP FUND-REGULAR DIV POUT OPTION | 10.0000 |
| INF740K01AM6 | DSPBLACK MCF R-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MICRO CAP FUND-REGULAR PLAN-DVIDEND REINVEST | 10.0000 |
| INF740K01102 | DSPBLACK SMC R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PL-DIV PAYOUT | 10.0000 |
| INF740K01110 | DSPBLACK SMC R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PL-DIV REINVEST | 10.0000 |
| INF740K01128 | DSPBLACK SMC R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PLAN-GROWTH | 10.0000 |
| INF090I01IL5 | FRANK FLEX DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01IM3 | FRANK FLEX DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01IN1 | FRANK FLEX DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-GR | 10.0000 |
| INF090I01HG7 | FRANK LOW DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-GR | 10.0000 |
| INF090I01HC6 | FRANK LOW DP MDIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-MONTHLY DIV PAY | 10.0000 |
| INF090I01HD4 | FRANK LOW DP MDIVR FRANKLIN TEMP AM(I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-MONTHLY DIV REINV | 10.0000 |
| INF090I01HE2 | FRANK LOW DP QDIVP FRANKLIN TEMP AM(I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-QUARTERLY DIV PAY | 10.0000 |
| INF090I01HF9 | FRANK LOW DP QDIVR FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-QRTERLY DIV REINV | 10.0000 |
| INF090I01189 | FRANK FIFC DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND PAYOUT | 10.0000 |
| INF090I01197 | FRANK FIFC DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND REINVEST | 10.0000 |
| INF090I01205 | FRANK FIFC GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-GROWTH | 10.0000 |
| INF090I01BU1 | FRANK LDF GROWTH OPT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPLETON INDIA LOW DURATION FUND GRW | 10.0000 |
| INF090I01BQ9 | FRANK LDF M-DIV-POUT FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND MNTLY DIV POUT | 10.0000 |
| INF090I01BR7 | FRANK LDF M-DIV-RINV FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND MNTLY DIV RINV | 10.0000 |
| INF090I01BS5 | FRANK LDF Q-DIV-POUT FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND QRTLY DIV POUT | 10.0000 |
| INF090I01BT3 | FRANK LDF Q-DIV-RINV FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND QRTLY DIV RINV | 10.0000 |
| INE832C01014 | GOGIA CAPITAL SERVI GOGIA CAPITAL SERVICES LIMITED [FORMERLY GOGIA CAP.COM LTD] | 10.0000 |
| INF179K01XP2 | HDFC MCOP DP DRINV HDFC AMC LTD# HDFC MF - HDFC MID-CAP OPPORTUNITES FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
Temps: 22 novembre 2024 16:49:05
| Londres temps: | 22 novembre 2024 15:49:05 |
| NY temps: | 22 novembre 2024 10:49:05 |
| Tokyo temps: | 23 novembre 2024 00:49:05 |