KINEXIA/5 CV 20151231 REGS - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01201 | DSPBLACK TECH DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TECHNOLOGY.COM FUND-REG PLAN-DIV REINVEST | 10.0000 |
| INF740K01227 | DSPBLACK TOPEQ R D-P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TOP 100 EQUITY FUND-REG PLAN-DIV PAYOUT | 10.0000 |
| INF740K01235 | DSPBLACK TOPEQ R D-R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TOP 100 EQUITY FUND-REG PLAN-DIV REINVEST | 10.0000 |
| INF740K01276 | DSPBLACK WGF R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND-REG PLAN-DIVIDEND REINVEST | 10.0000 |
| INF740K01045 | DSPBLACK NRNE R DV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-NATURAL RESOURCES AND NEW ENERGY FUND-REG PL-DIV POUT | 10.0000 |
| INF740K01052 | DSPBLACK NRNE R DV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-NATURAL RESOURCES AND NEW ENERGY FUND-REG PL-DV RINV | 10.0000 |
| INF740K01060 | DSPBLACK NRNE R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-NATURAL RESOURCES AND NEW ENERGY FUND-REG PLAN-GROW | 10.0000 |
| INF740K01JW6 | DSP BLK IOF R -MDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK INCOME OPPORTUNITIES FD REG PL-MDVPAY OPT | 10.0000 |
| INF740K01JV8 | DSP BLK IOF R -MDR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK INCOME OPPORTUNITIES FD REG PL-MDVRIN OPT | 10.0000 |
| INF740K01JY2 | DSP BLK IOF R -QDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK INCOME OPPORTUNITIES FD REG PL-QDVPAY OPT | 10.0000 |
| INF740K01JX4 | DSP BLK IOF R -QDR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK INCOME OPPORTUNITIES FD REG PL-QDVRIN OPT | 10.0000 |
| INF740K01KE2 | DSP BLK MMF R -MDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND REG PL-MTHLY DVPAY OPT | 10.0000 |
| INF740K01RJ6 | DSPBLK DAF85-3M RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 85-3M REGULAR PL DIV REG PAY | 10.0000 |
| INF740K01QN0 | DSPBLK DAF11-36M RDP DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-REG PL-DP | 10.0000 |
| INF740K01QM2 | DSPBLK DAF11-36M RGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSPBLACKROCK DUAL ADVANTAGE FD-SR11-36M-REG PL-GR | 10.0000 |
| INF740K01RD9 | DSPBLK DAF84-12M RDP DSPBLACKROCK INVEST MNGRS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M REGULAR PLAN DIV REG PAY | 10.0000 |
| INF090I01BA3 | FRANK TMA R-D-DV-R FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REG PL DLY DV RINV | 1 000.0000 |
| INF090I01BL0 | FRANK TMA R-W-DIV-P FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REG PL WKLY DV POUT | 1 000.0000 |
| INF090I01BI6 | FRANK TMA R-W-DV-RNV FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REG PL WKLY DV RINV | 1 000.0000 |
| INF179K01ZD3 | HDFCFMP1919D JAN1-RF HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 1919D JANUARY 2013(1)-SR 24-REG FLEXI | 10.0000 |
| INF179K01ZA9 | HDFCFMP1919D JAN1-RG HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 1919D JANUARY 2013(1)-SR 24-REG PL GROWTH | 10.0000 |
| INF179K01ZB7 | HDFCFMP1919D JAN1RND HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 1919D JANUARY 2013(1)-SR 24-REG PL NR DV | 10.0000 |
| INF179K01ZC5 | HDFCFMP1919D JAN1RQD HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 1919D JANUARY 2013(1)-SR 24-REG QTRLYDPAY | 10.0000 |
| INF179K01ZL6 | HDFCFMP 462D JAN1-RF HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 462D JANUARY 2013(1)-SR 24-REG FLEXI | 10.0000 |
| INF179K01ZI2 | HDFCFMP 462D JAN1-RG HDFC ASSET MANAGEMENT CO. LTD # HDFC MUTUAL FUND-HDFC FMP 462D JANUARY 2013(1)-SR 24-REG GROWTH | 10.0000 |
Temps: 22 novembre 2024 23:55:17
| Londres temps: | 22 novembre 2024 22:55:17 |
| NY temps: | 22 novembre 2024 17:55:17 |
| Tokyo temps: | 23 novembre 2024 07:55:17 |