PRIMA GEO AMERI/CL C 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 
 INF090I01FI7 FRANK PRIM DP DIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV PAY
10.0000 
 INF090I01FJ5 FRANK PRIM DP DIVR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV REINV
10.0000 
 INF090I01FH9 FRANK PRIM DP GR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-GR
10.0000 
 INF090I01FL1 FRANK PRPL DP DIVP
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV PAY
10.0000 
 INF090I01FM9 FRANK PRPL DP DIVR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV REINV
10.0000 
 INF090I01FK3 FRANK PRPL DP GR
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS 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 
 INF090I01726 FRANK FIPF DIV POUT
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA FUND-DIV POUT OPTION
10.0000 
 INF090I01734 FRANK FIPF DIV RINV
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA FUND-DIV RINV OPTION
10.0000 
 INF090I01809 FRANK FIPF GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA FUND-GROWTH OPTION
10.0000 
 INF090I01213 FRANK FIPP DIV POUT
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-DIVIDEND PAYOUT
10.0000 
 INF090I01221 FRANK FIPP DIV RINV
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-DIVIDEND REINVEST
10.0000 
 INF090I01239 FRANK FIPP GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS 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 

Temps: 6 novembre 2024 05:32:50
Londres temps: 6 novembre 2024 04:32:50
NY temps: 5 novembre 2024 23:32:50
Tokyo temps: 6 novembre 2024 13:32:50


 
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