LONG/SHORT EQ/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01594 | AXIS STF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-RETAIL-GROWTH | 10.0000 |
| INE151B01011 | B2B S/W TECHNOLOGIES B2B S/W TECHNS LTD [FORMERLY RAVI LEELA FIN SVS LTD EQ] | 10.0000 |
| INE704I07GF5 | BARCL EQLNK 270415 BARCLAYS INVESTMENTS & LOANS(INDIA)LTD#EQ LNK SC UNRT N-PRIN PROT NCUM NCD DS-283 PP-RDDT 27.04.2015 | 1 000 000.0000 |
| INF955L01BC7 | BARODA STDP DIVRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER SHORT TERM BOND FD-PL B (DIRECT)-DIV REINV | 10.0000 |
| INF955L01BB9 | BARODA STDP DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER SHORT TERM BOND FD-PL B(DIRECT)-DIV PAY | 10.0000 |
| INF955L01BD5 | BARODA STDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER SHORT TERM BOND FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01138 | BARODA P STBF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER SHORT TERM BOND FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01146 | BARODA P STBF-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER SHORT TERM BOND FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01153 | BARODA P STBF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER SHORT TERM BOND FUND-GROWTH | 10.0000 |
| INF209K01UW9 | BSL FLOLT DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE FD-LONG TERM-DIRPL-DAILY DIVREINV | 100.0000 |
| INF209K01UY5 | BSL FLOLT DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE FD-LONG TERM-DIRPL-WKLY DIV REINV | 100.0000 |
| INF209K01UV1 | BSL FLOST DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE-SHORT TERM-DIRPL-WEEKLY DIV REINV | 100.0000 |
| INF209K01UT5 | BSL LIFE DP DDIVRINV BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE-SHORT TERM-DIRPLN-DAILY DIV REINV | 100.0000 |
| INF209K01UX7 | BSL FLOLT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM-DIRECT PL-GROW | 100.0000 |
| INF209K01UU3 | BSL FLOST DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOATING RATE-SHORT TERM-DIRECT PLAN-GROWTH | 100.0000 |
| INF209K01YK6 | BSL GOVT DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM-DIRECT PL-DIV PAY | 10.0000 |
| INF209K01YL4 | BSL GOVT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM-DIRECT PLAN-GROW | 10.0000 |
| INF209K01YJ8 | BSL GOVT DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TR-DIRECT PL-DIV REINV | 10.0000 |
| INF209K01YI0 | BSL GOVTS DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM-DIRECT PLAN-GROW | 10.0000 |
| INF209K01XL6 | BSL SHTMO DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SHORT TERM OPPORT FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01XK8 | BSL SHTMO DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FD-DIRECT PLAN-GROW | 10.0000 |
| INF209K01YM2 | BSL ULTR DP DDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ULTRA SHORT TERM FD-DIRECT PL-DAILY DIV RINV | 100.0000 |
| INF209K01YO8 | BSL ULTR DP WDIVP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ULTRA SHORT TERM FUND-DIRECT PL-WKLY DIV-PAY | 100.0000 |
| INF209K01YN0 | BSL ULTR DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ULTRA SHORT TERM FUND-DIRECT PLAN-GROWTH | 100.0000 |
| INF209K01BF4 | BSL GSEC-LT GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GOVT. SECURITIES LONG TERM GROWTH OPTION | 10.0000 |
Temps: 10 novembre 2024 02:39:07
| Londres temps: | 10 novembre 2024 01:39:07 |
| NY temps: | 9 novembre 2024 20:39:07 |
| Tokyo temps: | 10 novembre 2024 10:39:07 |