FD KASTELL/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INC000947738 | MAIZE 413713NOK NOK-GHODAWAT FD INT-SANGLI-MAIZE - FEED/INDUSTRIAL GRADE-MAZFIG12-MAIZE-MT-VALDT05.04.13-EXP05.07.13 | 1.0000 |
| INC000947985 | MAIZE 413713NOK NOK-GHODAWAT FD INT-SANGLI-MAIZE - FEED/INDUSTRIAL GRADE-MAZFIG21-MAIZE-MT-VALDT05.04.13-EXP05.07.13 | 1.0000 |
| INC000949700 | SUGARM200 513513NOK NOK-GHODAWAT FD INT-SANGLI-SUGAR M-SGRMCGRD-SUGARM200-MT-VALDT05.05.13-EXP05.05.13 | 1.0000 |
| INC000957208 | MAIZE 513813NOK NOK-GHODAWAT FD INT-SANGLI-MAIZE - FEED/INDUSTRIAL GRADE-MAZFIG21-MAIZE-MT-VALDT05.05.13-EXP05.08.13 | 1.0000 |
| INC000957216 | MAIZE 513813NOK NOK-GHODAWAT FD INT-SANGLI-MAIZE - FEED/INDUSTRIAL GRADE-MAZFIG11-MAIZE-MT-VALDT05.05.13-EXP05.08.13 | 1.0000 |
| INF090I01254 | FRANK DPRF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FD OF FUNDS-DIV RINV | 10.0000 |
| INF090I01FE6 | FRANK INFO DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-GR | 10.0000 |
| INF090I01FF3 | FRANK INFO DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FG1 | FRANK INFO DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FH9 | FRANK PRIM DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-GR | 10.0000 |
| INF090I01FI7 | FRANK PRIM DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FJ5 | FRANK PRIM DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FK3 | FRANK PRPL DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-GR | 10.0000 |
| INF090I01FL1 | FRANK PRPL DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FM9 | FRANK PRPL DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FN7 | FRANK BLUE DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-GR | 10.0000 |
| INF090I01FO5 | FRANK BLUE DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01FP2 | FRANK BLUE DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA BLUECHIP FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01FZ1 | FRANK BAFD DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA BALANCED FD-DIRECT PL-GR | 10.0000 |
| INF090I01GA2 | FRANK BAFD DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA BALANCED FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01GB0 | FRANK BAFD DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA BALANCED FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01GC8 | FRANK OPPF DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA OPPORTUNITIES FD-DIRECT PL-GR | 10.0000 |
| INF090I01GD6 | FRANK OPPF DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA OPPORTUNITIES FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01GE4 | FRANK OPPF DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA OPPORTUNITIES FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01GQ8 | FRANK NFTY DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA INDEX FD NIFTY PL-DIRECT PL-DIV PAY | 10.0000 |
Temps: 6 novembre 2024 14:38:55
| Londres temps: | 6 novembre 2024 13:38:55 |
| NY temps: | 6 novembre 2024 08:38:55 |
| Tokyo temps: | 6 novembre 2024 22:38:55 |