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: 23 novembre 2024 00:53:59
Londres temps: 22 novembre 2024 23:53:59
NY temps: 22 novembre 2024 18:53:59
Tokyo temps: 23 novembre 2024 08:53:59


 
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