PREMIUM A CAP P/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF223J01DN7 | DEUTSCHE SMF PP-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- GROWTH | 10.0000 |
| INF223J01DO5 | DEUTSCHE SMF PP-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01DP2 | DEUTSCHE SMF PP-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01DQ0 | DEUTSCHE SMF PP-QDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- QUARTERLY DIV PAYOUT | 10.0000 |
| INF223J01DR8 | DEUTSCHE SMF PP-QDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- QUARTERLY DIV RINVST | 10.0000 |
| INF223J01FQ5 | DEUTSCHE USTF PP-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01FR3 | DEUTSCHE USTF PP-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01FS1 | DEUTSCHE USTF PP-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- DAILY DIVRINVST | 10.0000 |
| INF223J01FT9 | DEUTSCHE USTF PP-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- GROWTH | 10.0000 |
| INF223J01FU7 | DEUTSCHE USTF PP-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01FV5 | DEUTSCHE USTF PP-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF740K01QF6 | DSPBLACK MCDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK MICRO CAP FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01QD1 | DSPBLACK MCDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MICRO CAP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PY9 | DSPBLACK SMDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PZ6 | DSPBLACK SMDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PX1 | DSPBLACK SMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-GR | 10.0000 |
| 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 |
| 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 |
Temps: 6 novembre 2024 01:16:11
| Londres temps: | 6 novembre 2024 00:16:11 |
| NY temps: | 5 novembre 2024 19:16:11 |
| Tokyo temps: | 6 novembre 2024 09:16:11 |