UNIBANCA PLUS/CAPITALIZZ. PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF251K01DI6 | BNPPRB STIF-ITP-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -MTHLY DIV REINV | 10.0000 |
| INF251K01DJ4 | BNPPRB STIF-ITP-QDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -QTRLY DIV PAY OPT | 10.0000 |
| INF251K01DK2 | BNPPRB STIF-ITP-QDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -QTRLY DIV REINV | 10.0000 |
| INF251K01DG0 | BNPPRB STIF-ITP-WDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -WKLY DV COMP REINV | 10.0000 |
| INF251K01DE5 | BNPPRB STIF-ITTP-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FUND-INSTL PLUS PLAN -GROWTH OPT | 10.0000 |
| INF760K01FP6 | CANARA LARGE DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVD | 10.0000 |
| INF760K01FQ4 | CANARA LARGE DP DIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVD REINV | 10.0000 |
| INF760K01FR2 | CANARA LARGE DP GROW CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN GROWTH | 10.0000 |
| INF760K01BA7 | CANARA CPOF 1-36 DVP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT | 10.0000 |
| INF223J01NO4 | DEUTSCHE CPDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN ANNUAL DIVD PAYOUT | 100.0000 |
| INF223J01NP1 | DEUTSCHE CPDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN ANNUAL DIVD REINV | 100.0000 |
| INF223J01NQ9 | DEUTSCHE CPDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN BONUS | 100.0000 |
| INF223J01NR7 | DEUTSCHE CPDP DDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN DAILY DIVD REINV | 100.0000 |
| INF223J01NS5 | DEUTSCHE CPDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN GROWTH | 100.0000 |
| INF223J01NT3 | DEUTSCHE CPDP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN MONTHLY DIVD-PAYOUT | 100.0000 |
| INF223J01NU1 | DEUTSCHE CPDP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN MONTHLY DIVD-REINV | 100.0000 |
| INF223J01NV9 | DEUTSCHE CPDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN WEEKLY DIVD-PAYOUT | 100.0000 |
| INF223J01NW7 | DEUTSCHE CPDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN WEEKLY DIVD-REINV | 100.0000 |
| INF223J01NX5 | DEUTSCHE CPDP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN QRTLY DIVD PAYOUT | 100.0000 |
| INF223J01NY3 | DEUTSCHE CPDP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN QRTLY DIVD REINV | 100.0000 |
| INF223J01OA1 | DEUTSCHE MPDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN ANNUAL DIVD PAYOUT | 10.0000 |
| INF223J01OB9 | DEUTSCHE MPDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN ANNUAL DIVD REINV | 10.0000 |
| INF223J01OC7 | DEUTSCHE MPDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01OD5 | DEUTSCHE MPDP DDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN DAILY DIVD REINV | 10.0000 |
| INF223J01OE3 | DEUTSCHE MPDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS MONEY PLUS FUND DIRECT PLAN GROWTH | 10.0000 |
Temps: 25 septembre 2024 01:25:55
| Londres temps: | 25 septembre 2024 00:25:55 |
| NY temps: | 24 septembre 2024 19:25:55 |
| Tokyo temps: | 25 septembre 2024 08:25:55 |