FONDACO SEL OPP/CL B PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE043D07DL4 | IDFC LTD 9.00 240118 IDFC LIMITED # 9.00% SEC RTD TAX RED NON CUM NCD SERIES IDFC OPP 02/2013 PP LOA - RD DT 24.01.2018 | 1 000 000.0000 |
| INE043D07DM2 | IDFC LTD 9.40 210116 IDFC LIMITED # 9.40% SEC RTD TAX RED NON CUM NCD SERIES IDFC OPP 01/2013 PP LOA - RD DT 21.01.2016 | 1 000 000.0000 |
| INE063L01017 | SEL TEXTILES LTD-EQ SEL TEXTILES LIMITED - EQUITY SHARES | 10.0000 |
| INE105I01012 | SEL MANUFACTURING-EQ SEL MANUFACTURING COMPANY LIMITED - 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 |
| INF090I01JP4 | LIFEK USOP DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN FT INDIA FEEDER -U.S OPP FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01JQ2 | LIFEK USOP DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANK FT INDIA FEEDER -U.S OPP FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01JR0 | LIFEK USOP DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN FT INDIA FEEDER -U.S. OPP FD-DIRECT PL-GR | 10.0000 |
| INF109K01BQ3 | ICICI PRU I O INS GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC OPP-INST GRW | 10.0000 |
| INF109K01BR1 | ICICI PRU I O IN D M ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC OPP-INST DIV MNTLY | 10.0000 |
| INF109K01BT7 | ICICI PRU I O IN D Q ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU INC OPP-INST DIV QRTLY | 10.0000 |
| INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
| 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 |
| INF903J01231 | SUND SLT TF REG GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-REG GROWTH- OPEN ENDED | 10.0000 |
| INF903J01249 | SUND SLT TF REG D P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-REG DIV PAY- OPEN ENDED | 10.0000 |
| INF903J01256 | SUND SLT TF REG D R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-REG DIV REIN-OPEN ENDED | 10.0000 |
| INF903J01264 | SUND SLT TF INST GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-INST GROWTH -OPEN ENDED | 10.0000 |
| INF903J01272 | SUND SLT TF INST D P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-INST DIV PAY-OPEN ENDED | 10.0000 |
| INF903J01280 | SUND SLT TF INST D R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT THEM FUND CAPEX OPP FUND-INST DIV REI-OPEN ENDED | 10.0000 |
| INF903J01884 | SUNDARAM STF-GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARM STF-PSU OPP-GROWTH OPT-OPN END | 10.0000 |
| INF903J01892 | SUNDARAM STF-DIV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARM STF-PSU OPP-DIV OPT-OPN END | 10.0000 |
| INF903J01900 | SUNDARAM STF-DIV SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SUNDARM STF-PSU OPP-DIV REINV-OPN END | 10.0000 |
| INF903J01MK1 | SUND CODP GR SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT THEMATIC FDS-CAPEX OPP FD-DIRECT PL-GR | 10.0000 |
| INF903J01ML9 | SUND CODP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS-SELECT THEMATIC FDS-CAPEX OPP FD-DIRECT PL-DIV PAY | 10.0000 |
| INF903J01MM7 | SUND CODP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS-SELECT THEMATIC FDS-CAPEX OPP FD-DIRECT PL-DIV RIN | 10.0000 |
Temps: 15 novembre 2024 02:54:34
| Londres temps: | 15 novembre 2024 01:54:34 |
| NY temps: | 14 novembre 2024 20:54:34 |
| Tokyo temps: | 15 novembre 2024 10:54:34 |