MTS ITALIA SHORT TERM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01D43 | BSL FTP SR-GR-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR (399 DAYS)-REG PL-GROWTH | 10.0000 |
| INF209K01D68 | BSL FTP SR-GR-RP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR(399D)-REG PL-QTLY DIVPAY | 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 |
| INF209K01D84 | BSL FTP SR-GQ-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GQ(367D)-DIR PL-NORMAL DIVPAY | 10.0000 |
| INF209K01E18 | BSL FTP SR-GQ-RP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GQ(367D)-REG PL-NORMAL DIVPAY | 10.0000 |
| INF209K01D50 | BSL FTP SR-GR-RP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GR (399D)-REG PL-NORMAL DIVPY | 10.0000 |
| INF209K01D27 | BSL FTP SR-GR-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXD TERM PL SR GR(399D)-DIR PL-NORMAL DIVPAY | 10.0000 |
| INF209K01D35 | BSL FTP SR-GR-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FXED TERM PL SR GR (399D)-DIR PL-QTLY DIVPAY | 10.0000 |
| 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 |
| 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 |
| INF209K01XA9 | BSL MEDI DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL MEDIUM TERM PLAN-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01CA3 | BIRLA SR-CB DIVID BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BIRLA SUN LIFE FIX TERM PLAN -SERIES CB DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01BZ2 | BIRLA SR-CB GROW BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BIRLA SUN LIFE FIX TERM PLAN -SERIES CB GROW OPT | 10.0000 |
| INF209K01BF4 | BSL GSEC-LT GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GOVT. SECURITIES LONG TERM GROWTH OPTION | 10.0000 |
Temps: 22 novembre 2024 17:48:02
| Londres temps: | 22 novembre 2024 16:48:02 |
| NY temps: | 22 novembre 2024 11:48:02 |
| Tokyo temps: | 23 novembre 2024 01:48:02 |