MULTIMAN OPPORT/CL A CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01KA0 | DSPBLACK IOF I-MDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-MDVPAY OPT | 1 000.0000 |
| INF740K01JZ9 | DSPBLACK IOF I-MDIVR DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-MDVRINV OPT | 1 000.0000 |
| INF740K01KC6 | DSPBLACK IOF I-QDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-QDVPAY OPT | 1 000.0000 |
| INF740K01KB8 | DSPBLACK IOF I-QDIVR DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-QDVRINV OPT | 1 000.0000 |
| 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 |
| INF740K01FQ6 | DSPBLACK IOF I-WDIVR DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVRINV OPT | 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 |
| INF740K01581 | DSPBLACK IOF R-DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INCOME OPPORT FUND-REGULAR PLAN-DIV PAY OPT | 10.0000 |
| INF740K01AB9 | DSPBLACK IOF R-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INCOME OPPORT FUND-REGULAR PLAN-DIV REIN OPT | 10.0000 |
| INF740K01599 | DSPBLACK IOF R-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INCOME OPPORT FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF740K01EN6 | DSPBLACK IOF R-WDIVR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INCOME OPPORT FUND-REGULAR PLAN-WDVRIN OPT | 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 |
| 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 |
| INF090I01ES9 | FRANK TICBOF DIVPAY FRANKLIN TEMPLETON ASSET MGNT (I)PVT.LTD.-FRANK TEMP MF-TEMP INDIA CORP BOND OPPORT FUND DV PAY OPT | 10.0000 |
| INF090I01ER1 | FRANK TICBOF DRINV FRANKLIN TEMPLETON ASSET MGNT (I)PVT.LTD.-FRANK TEMP MF-TEMP INDIA CORP BOND OPPORT FUND DV RINV OPT | 10.0000 |
| INF090I01ET7 | FRANK TICBOF GROWTH FRANKLIN TEMPLETON ASSET MGNT (I)PVT.LTD.-FRANK TEMP MF-TEMP INDIA CORP BOND OPPORT FUND GROWTH OPT | 10.0000 |
Temps: 22 novembre 2024 17:30:44
| Londres temps: | 22 novembre 2024 16:30:44 |
| NY temps: | 22 novembre 2024 11:30:44 |
| Tokyo temps: | 23 novembre 2024 01:30:44 |