OBBL HIGH YIEL /CL F CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INF090I01IU6 | FRANK HIGH DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA HIGH GR COMPANIES FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01IW2 | FRANK HIGH DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA HIGH GR COMPANIES FD-DIRECT PL-GR | 10.0000 |
| INF090I01IV4 | FRANK HIGH DP DIVR FRANKLIN TEMP AM (I)PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA HIGH GR COMPANIES FD-DIRECT PL-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 |
| INF090I01981 | FRANK FIHGCF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-GROWTH | 10.0000 |
| INF090I01965 | FRANK FIHGCF DV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA HIGH GRW COMPANIES FUND-DIV POUT | 10.0000 |
| INF090I01973 | FRANK FIHGCF DV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA HIGH GRW COMPANIES FUND-DIV-RINV | 10.0000 |
| INE832C01014 | GOGIA CAPITAL SERVI GOGIA CAPITAL SERVICES LIMITED [FORMERLY GOGIA CAP.COM LTD] | 10.0000 |
| INF179K01WB4 | HDFC HIFDP GR HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01WD0 | HDFC HIFDP HYDRIV HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- HALF-YEARLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF179K01WC2 | HDFC HIFDP HYDPAY HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- HALF-YEARLY DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01WE8 | HDFC HIFDP QDRPAY HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF179K01WF5 | HDFC HIFDP QDRIV HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF179K01WI9 | HDFC HIFDP SRP GR HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- SHORT TERM PLAN- GROWTH OPT | 10.0000 |
| INF179K01WG3 | HDFC HIFDP YDIVPAY HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- YEARLY DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01WH1 | HDFC HIFDP YDRINV HDFC AMC LTD# HDFC MF - HDFC HIGH INTEREST FUND-DIRECT PLAN- YEARLY DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01XP2 | HDFC MCOP DP DRINV HDFC AMC LTD# HDFC MF - HDFC MID-CAP OPPORTUNITES FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
Temps: 14 novembre 2024 17:52:58
| Londres temps: | 14 novembre 2024 16:52:58 |
| NY temps: | 14 novembre 2024 11:52:58 |
| Tokyo temps: | 15 novembre 2024 01:52:58 |