PRIM AGGRESSIVE/CL C CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
| 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 |
| INE832C01014 | GOGIA CAPITAL SERVI GOGIA CAPITAL SERVICES LIMITED [FORMERLY GOGIA CAP.COM LTD] | 10.0000 |
| INF179K01XP2 | HDFC MCOP DP DRINV HDFC AMC LTD# HDFC MF - HDFC MID-CAP OPPORTUNITES FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF179K01XQ0 | HDFC MCOP DP GR HDFC AMC LTD# HDFC MF - HDFC MID-CAP OPPORTUNITES FUND DIRECT PLAN GROWTH | 10.0000 |
| INF179K01XX6 | HDFC PMCFDP DIVP HDFC AMC LTD# HDFC MF - HDFC PREMIER MULTI-CAP FUND-DIRECT PLAN DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01XY4 | HDFC PMCFDP DRIV HDFC AMC LTD# HDFC MF - HDFC PREMIER MULTI-CAP FUND-DIRECT PLAN DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01XZ1 | HDFC PMCFDP GR HDFC AMC LTD# HDFC MF - HDFC PREMIER MULTI-CAP FUND-DIRECT PLAN GROWTH OPT | 10.0000 |
| INF179K01CS0 | HDFC MCOF DIV POUT HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC MUTUAL FUND-HDFC MID CAP OPPORTUNITIES FUND-DIV POUT OPT | 10.0000 |
| INF179K01CT8 | HDFC MCOF DIV RINV HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC MUTUAL FUND-HDFC MID CAP OPPORTUNITIES FUND-DIV RINV OPT | 10.0000 |
| INF179K01CR2 | HDFC MCOF GROWTH HDFC ASSET MANAGEMENT COMPANY LIMITED-HDFC MUTUAL FUND-HDFC MID CAP OPPORTUNITIES FUND-GROWTH OPTION | 10.0000 |
| INF179K01AQ8 | HDFC MF PMC DPO HDFC MF-HDFC PREMIER MULTI-CAP FUND- DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01AR6 | HDFC MF PMC DRI HDFC MF-HDFC PREMIER MULTI-CAP FUND- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01AS4 | HDFC MF PMC FUND GOP HDFC MF-HDFC PREMIER MULTI-CAP FUND- GROWTH OPTION | 10.0000 |
Temps: 22 novembre 2024 22:41:38
| Londres temps: | 22 novembre 2024 21:41:38 |
| NY temps: | 22 novembre 2024 16:41:38 |
| Tokyo temps: | 23 novembre 2024 06:41:38 |