DUCATO FIX GLOB/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE250G01010 | UNICK FIX A FORM PRI UNICK FIX-A-FORM AND PRINTERS LTD-EQUITY SHARES | 10.0000 |
| INE976I07CQ5 | TCFSL ZERO 130315 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015 | 1 000 000.0000 |
| INF044D01AY3 | TAURUS FMP O- GROW TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND- TAURUS FIXED MATURITY PLAN SERIES O-GROWTH OPT | 10.0000 |
| INF044D01AZ0 | TAURUS FMP O-DVP OPT TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND- TAURUS FIXED MATURITY PLAN SERIES O-DIVD PAY OPT | 10.0000 |
| INF044D01BC7 | TAURUS FMP SR-P-GR TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND- TAURUS FIXED MATURITY PLAN SERIES P-GROWTH OPT | 10.0000 |
| INF044D01BD5 | TAURUS FMP SR-P DIVP TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND-TAURUS FIXED MATURITY PLAN SERIES P-DV PAYOUT OPT | 10.0000 |
| INF044D01BM6 | TAURUS FMP SR-S-GR TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND- TAURUS FIXED MATURITY PLAN SERIES S-GROWTH OPT | 10.0000 |
| INF044D01BN4 | TAURUS FMP SR-S DIVP TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND-TAURUS FIXED MATURITY PLAN SERIES S-DV PAYOUT OPT | 10.0000 |
| INF044D01BQ7 | TAURUS FMP SR -U GR TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND- TAURUS FIXED MATURITY PLAN SERIES U-GROWTH OPT | 10.0000 |
| INF044D01BR5 | TAURUS FMP SR-U DIVP TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MUTUAL FUND-TAURUS FIXED MATURITY PLAN SERIES U-DV PAYOUT OPT | 10.0000 |
| INF044D01DL4 | TAURUS FMP SRX RP GR TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -REG PL-GROWTH OPT | 10.0000 |
| INF044D01DM2 | TAURUS FMP SRX RP DP TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -REG PL-DV PAY OPT | 10.0000 |
| INF044D01DN0 | TAURUS FMP SRX DP GR TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -DIR PL-GROWTH OPT | 10.0000 |
| INF044D01DO8 | TAURUS FMP SRX DP DP TAURUS ASSET MANAGEMENT COMPANY LTD#TAURUS MF-TAURUS FIXED MATURITY PL SR X(369D) -DIR PL-DV PAY OPT | 10.0000 |
| INF044D01DP5 | TAURUS FMP SRY RP GR TAURUS AMC LTD # TAURUS MF-TAURUS FIXED MATURITY PLAN SERIES Y - REGULAR PLAN - GROWTH | 10.0000 |
| INF044D01DQ3 | TAURUS FMP SRY RP DP TAURUS AMC LTD # TAURUS MF-TAURUS FIXED MATURITY PLAN SERIES Y - REGULAR PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF044D01DR1 | TAURUS FMP SRY DP GR TAURUS AMC LTD # TAURUS MF-TAURUS FIXED MATURITY PLAN SERIES Y - DIRECT PLAN - GROWTH | 10.0000 |
| INF044D01DS9 | TAURUS FMP SRY DP DP TAURUS AMC LTD # TAURUS MF-TAURUS FIXED MATURITY PLAN SERIES Y - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF090I01403 | FRANKLN FTF-XII C GW FRANKLIN TEMPLETON ASSET MANAGEMENT (I) PVT LTD-FRANK TEMP FIXED TENURE FUND-SR-XII PL-C-GROWTH OPT | 10.0000 |
| INF090I01411 | FRANKLN FTF-XII C DV FRANKLIN TEMPLETON ASSET MANAGEMENT (I) PVT LTD-FRANK TEMP FIXED TENURE FUND-SR-XII PL-C-DIV PAYOUT | 10.0000 |
| INF090I01429 | FRANKLN FTF-XIV A GW FRANKLIN TEMPLETON ASSET MANAGEMENT (I) PVT LTD-FRANK TEMP FIXED TENURE FUND-SR-XIV PL-A-GROWTH OPT | 10.0000 |
| INF090I01437 | FRANKLN FTF-XIV A DV FRANKLIN TEMPLETON ASSET MANAGEMENT (I) PVT LTD-FRANK TEMP FIXED TENURE FUND-SR-XIV PL-A-DIV PAYOUT | 10.0000 |
| INF090I01478 | FRANKLN FTF-XIV B GW FRANKLIN TEMPLETON ASSET MANAGEMENT (I) PVT LTD-FRANK TEMP FIXED TENURE FUND-SR-XIV PL-B-GROWTH OPT | 10.0000 |
| INF090I01486 | FRANKLN FTF-XIV B DV FRANKLIN TEMPLETON ASSET MANAGEMENT (I) PVT LTD-FRANK TEMP FIXED TENURE FUND-SR-XIV PL-B-DIV PAYOUT | 10.0000 |
| INF090I01494 | FRANKLIN FTF XV-GROW FRANKLIN TEMPLETON ASSET MGMNT (I) PVT LTD- FRANKLIN TEMPLETON MF- FT FIXED TENURE FUND- SR XV- GROW | 10.0000 |
Temps: 6 novembre 2024 03:49:21
| Londres temps: | 6 novembre 2024 02:49:21 |
| NY temps: | 5 novembre 2024 21:49:21 |
| Tokyo temps: | 6 novembre 2024 11:49:21 |