QUALITY FOOD GR/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01OB0 | DSPBLACK F25 GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-FOCUS 25 FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NF3 | DSPBLACK GSDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-GOVT SEC FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OS4 | DSPBLACK INDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPORTUNITIES FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PU7 | DSPBLACK TIDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INDIA T.I.G.E.R. FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01QL4 | DSPBLACK LFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-LIQUIDITY FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF740K01QD1 | DSPBLACK MCDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MICRO CAP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NO5 | DSPBLACK MIPDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01ON5 | DSPBLACK MMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01QA7 | DSPBLACK NRDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RES AND NEW ENERGY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PL6 | DSPBLACK RPDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FUND-REGULAR PL-DIRECT PLAN-GR | 10.0000 |
| INF740K01NJ5 | DSPBLACK STDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PLAN-GR | 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 |
| INF740K01QG4 | DSPBLACK SBDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF740K01OK1 | DSPBLACK SFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TAX SAVER FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PO0 | DSPBLACK TEDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TECHNOLOGY.COM FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PR3 | DSPBLACK 100DP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NU2 | DSPBLACKTBDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TREASURY BILL FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OH7 | DSPBLACK FLDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-US FLEXIBLE EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OE4 | DSPBLACK WADP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD AGRICULTURE FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PC5 | DSPBLACK WEDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD ENERGY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OZ9 | DSPBLACK WGDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PF8 | DSPBLACK WMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD MINING FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01FK9 | DSP BLK LQF INST -GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PLAN-GR OP | 1 000.0000 |
| INF740K01LP6 | DSP BLK USFLEX EF GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK US FLEXIBLE EQUITY FD-GR OP | 10.0000 |
| INF740K01RA5 | DSPBLK DAF11-35M DGR DSPBLACKROCK INVEST MANAGERS PVT LTD#DSPBLCROCK MF-DSP BLACKROCK DUAL ADV FD SR 13-35M DIRECT PL GR | 10.0000 |
Temps: 15 novembre 2024 05:02:26
| Londres temps: | 15 novembre 2024 04:02:26 |
| NY temps: | 14 novembre 2024 23:02:26 |
| Tokyo temps: | 15 novembre 2024 13:02:26 |