ZENIT S\u0026P100 PL/CL R NM - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INF209K01C02 BSL IIP SR-II-DP NDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTR INC FD ANN PL II-DIRECT PL-NRML DIV PAY
10.0000 
 INF209K01XG6 BSL SAVIN DP MDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-SAVINGS 5 PL-DIRECT PL-MON DIVREINV
10.0000 
 INF209K01XF8 BSL SAVIN DP MONPAY
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-SAVINGS 5 PLAN-DIRECT PL-MON PAYMENT
10.0000 
 INF209K01XI2 BSL MIP II DP MDIVRN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-DIRECT PL-MON DIVREINV
10.0000 
 INF209K01XJ0 BSL MIP II DP MDIVPY
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-DIRECT PL-MON PAYMENT
10.0000 
 INF209K01UQ1 BSL LIFE DP DIVRINV
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SAVINGS FD-DIRECT PL-DLY DIV REINV
100.0000 
 INF209K01VW7 BSL TAX80 DP DIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE TAX PL(ELSS U/S 80C OF IT ACT)-DIRPL-DIVRINV
10.0000 
 INF209K01YM2 BSL ULTR DP DDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ULTRA SHORT TERM FD-DIRECT PL-DAILY DIV RINV
100.0000 
 INF209K01YO8 BSL ULTR DP WDIVP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ULTRA SHORT TERM FUND-DIRECT PL-WKLY DIV-PAY
100.0000 
 INF209K01UB3 BSL FTP DP-GF-DV PAY
BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-DIRECT PL-NOR DIV PAY OPT
10.0000 
 INF209K01UC1 BSL FTP DP-GF-Q DPAY
BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-DIRECT PL-QUAR DIV PAY OPT
10.0000 
 INF209K01UE7 BSL FTP RP-GF-DV PAY
BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-REGULAR PL-NOR DIV PAY OPT
10.0000 
 INF209K01UF4 BSL FTP RP-GF-Q DPAY
BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-REGULAR PL-QUA DIV PAY OPT
10.0000 
 INF209K01UA5 BSL FTP DP-GF-GROWTH
BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 DAYS)-DIRECT PL-GR OPT
10.0000 
 INF209K01UD9 BSL FTP RP-GF-GROWTH
BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 DAYS)-REGULAR PL-GR OPT
10.0000 
 INF209K01ZO5 BSL FTP SR-GG-DP QDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR G(368D)-DIR PL-QT DVPAY OP
10.0000 
 INF209K01ZM9 BSL FTP SR-GG-DP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-DIR PL-GROWTH OP
10.0000 
 INF209K01ZJ5 BSL FTP SR-GG-RP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG (368 D)-REG PL-GROWTH OP
10.0000 
 INF209K01ZN7 BSL FTP SR-GG-DP NDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-DIR PL-NR DVPAY OP
10.0000 
 INF209K01ZK3 BSL FTP SR-GG-RP NDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-NR DVPAY OP
10.0000 
 INF209K01ZL1 BSL FTP SR-GG-RP QDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GG(368D)-REG PL-QT DVPAY OP
10.0000 
 INF209K01ZG1 BSL FTP SR-GH-DP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH (539 D)-DIR PL-GROWTH OP
10.0000 
 INF209K01ZD8 BSL FTP SR-GH-RP GR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH (539 D)-REG PL-GROWTH OP
10.0000 
 INF209K01ZH9 BSL FTP SR-GH-DP NDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-DIR PL-NR DVPAY OP
10.0000 
 INF209K01ZI7 BSL FTP SR-GH-DP QDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GH(539D)-DIR PL-QT DVPAY OP
10.0000 

Temps: 22 novembre 2024 08:10:08
Londres temps: 22 novembre 2024 07:10:08
NY temps: 22 novembre 2024 02:10:08
Tokyo temps: 22 novembre 2024 16:10:08


 
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