UNICREDITO DIR SOTT 2002 - Chercher base de données ISIN
Isin | Nom, Description | Nominal |
---|---|---|
INF109K01S21 | ICICIPRU SR-66A DHDP ICICI PRUDENTIAL ASSET MGMT CO LTD#ICICI MF-ICICI FMP SR 66-420 DAYS PLAN A-DIR PL-HALFYRLY DVPAY OP | 10.0000 |
INF109K01K29 | ICICIPRU CPOF-E-60DC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-CUM | 10.0000 |
INF109K01K37 | ICICIPRU CPOF-E-60DD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-CAP PROTECTION ORNTED FUND-III-SR E-60M PL-DIR PL-DPAY | 10.0000 |
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 |
INE871D08CA1 | ILFS 7.4 100413 LOA IL & FS LTD-7.40% SEC NCD-SR 2002-XI-RED DT 10.04.2013-LTR OF ALLOTMENT | 1 000.0000 |
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 |
INF204K01X77 | REL FHF XXIII SR1DDV RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE FIXED HORIZON FUND XXIII-SR1-DIR PL-DVPAY | 10.0000 |
Temps: 23 septembre 2024 14:21:57
Londres temps: | 23 septembre 2024 13:21:57 |
NY temps: | 23 septembre 2024 08:21:57 |
Tokyo temps: | 23 septembre 2024 21:21:57 |