SAVE/DIR OPZ SU AOR DI RECESSO - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF194K016E1 | IDFC YINF-SR III-DDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - DIR PL-DV PAY OP | 10.0000 |
| INF194K015E3 | IDFC YINF-SR III-DGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - DIR PL-GROWTH OP | 10.0000 |
| INF666M01790 | IBAMC FMP III 2DP DP INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(385 D) 2-DIR PL-DV PAY OP | 10.0000 |
| INF666M01808 | IBAMC FMP III 2DP DT INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(385 D) 2-DIR PL-DVTRAF FA | 10.0000 |
| INF666M01782 | IBAMC FMP III 2DP GR INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(385 D) 2-DIR PL-GROWTH OP | 10.0000 |
| INF666M01857 | IBAMC FMP III 1DP DP INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(388 D) 1-DIR PL-DV PAY OP | 10.0000 |
| INF666M01865 | IBAMC FMP III 1DP DT INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(388 D) 1-DIR PL-DVTRAF FA | 10.0000 |
| INF666M01840 | IBAMC FMP III 1DP GR INDIABULLS ASSET MGMT CO LTD#INDIABULLS MUTUAL FUND-INDIABULLS FMP SR III(388 D) 1-DIR PL-GROWTH OP | 10.0000 |
| INF174K01NQ2 | KOTAK FMP SR 94-DDVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 94(370 DAYS)-DIR PL-DV PAY OPT | 10.0000 |
| INF174K01NP4 | KOTAK FMP SR 94 -DGR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 94(370 DAYS)-DIR PL-GROWTH OPT | 10.0000 |
| INF174K01NU4 | KOTAK FMP SR 95-DDVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 95(400 DAYS)-DIR PL-DV PAY OPT | 10.0000 |
| INF174K01NT6 | KOTAK FMP SR 95 -DGR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 95(400 DAYS)-DIR PL-GROWTH OPT | 10.0000 |
| INF174K01MV4 | KOTAK FMP SR 99-DDVP KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 99(18MONTHS)-DIR PL-DV PAY OPT | 10.0000 |
| INF174K01MU6 | KOTAK FMP SR 99 -DGR KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK FMP-SR 99(18MONTHS)-DIR PL-GROWTH OPT | 10.0000 |
| INF917K01EH2 | L&TFMPVII-FE419DA DD L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PL-VII(FEB 419D A)-DIR PL-DVPAY OP | 10.0000 |
| INF917K01EC3 | L&TFMPVII-JA507DA DD L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PL-VII(JAN 507D A)-DIR PL-DVPAY OP | 10.0000 |
| INF917K01ED1 | L&TFMPVII-JA507DA DG L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PL-VII(JAN 507D A)-DIR PL-GROW OP | 10.0000 |
| INF917K01EG4 | L&TFMPVII-FE419DA DG L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PLAN-VII(FEB 419D A)-DIR PL-GR OPT | 10.0000 |
| INF767K01BZ9 | LIC NOM FMP 58 DP DP LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA FIXED MATURITY PLAN SR 58 - DIR PL -DV PAY | 10.0000 |
| INF767K01CA0 | LIC NOM FMP 58 DP GR LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA FIXED MATURITY PLAN SR 58 - DIR PL -GROWTH | 10.0000 |
| INF173K01239 | PRI PNB DSF MIP GQ PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVING FUND M INCOME PLAN-GR QTRLY AUTO EARN POUT | 10.0000 |
| INF082J01077 | QUANT QTSF-DIV PAY QUANTUM ASSET MANAGEMENT COMPANY PVT LTD-QUANTUM TAX SAVING FUND-DIVIDEND PAYOUT PLAN | 10.0000 |
| INF082J01085 | QUANT QTSF-DIV RE-I QUANTUM ASSET MANAGEMENT COMPANY PVT LTD-QUANTUM TAX SAVING FUND-DIVIDEND RE-INVESTMENT PLAN | 10.0000 |
| INF082J01069 | QUANT QTSF-GRW PL QUANTUM ASSET MANAGEMENT COMPANY PVT LTD-QUANTUM TAX SAVING FUND-GROWTH PLAN | 10.0000 |
| INF204K01X77 | REL FHF XXIII SR1DDV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-DIR PL-DVPAY | 10.0000 |
Temps: 6 octobre 2024 02:35:19
| Londres temps: | 6 octobre 2024 01:35:19 |
| NY temps: | 5 octobre 2024 20:35:19 |
| Tokyo temps: | 6 octobre 2024 09:35:19 |