FONDO STRATEGIC/APL - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE702C01019 | APL APOLLO TUBES LIM APL APOLLO TUBES LIMITED - EQUITY SHARES | 10.0000 |
| INF194K01136 | IDFC 50-50B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01144 | IDFC 50-50B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01151 | IDFC 50-50B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INF194K01169 | IDFC SS50-50 RP GR IDFC AMC LTD-IDFC MF-IDFC 50-50 Strategic Sector Fund - REG PL - Growth | 10.0000 |
| INF194K01326 | IDFC SS50-50 RP DPAY IDFC AMC LTD-IDFC MF-IDFC 50-50 Strategic Sector Fund - REG PL - DIV Payout OPTION | 10.0000 |
| INF194K01334 | IDFC SS50-50RP DRINV IDFC AMC LTD-IDFC MF-IDFC 50-50 Strategic Sector Fund - REG PL - DIV RINV OPTION | 10.0000 |
| INF194K01RR9 | IDFC SS50-50 RP DSWE IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01X04 | IDFC SS50-50 DP GR IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01X12 | IDFC SS50-50 DP DPAY IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01X20 | IDFC SS50-50DP DRINV IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01X38 | IDFC SS50-50 DP SWE IDFC AMC LTD-IDFC MF-IDFC STRATEGIC SECTOR (50-50) EQUITY FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF740K01672 | DSPBLACK SB R-D POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK STRATEGIC BOND FUND-REG PLAN-DIV POUT OPT | 10.0000 |
| INF740K01680 | DSPBLACK SB R-GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK STRATEGIC BOND FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF740K01AH6 | DSPBLACK SBF DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK STRATEGIC BOND FUND-DIVIDEND REINVEST OPTION | 10.0000 |
| INF740K01AI4 | DSPBLACK SBF M-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK STRATEGIC BOND FUND-MONTHLY DVIDEND REINVEST | 10.0000 |
| INF740K01EP1 | DSP BLK SBF-RP-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK STRATEGIC BOND FUND-REGULAR PLAN-WKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01GK7 | DSPBLACK SBF IP-GR DSP BLACKROCK INVEST MANAGERS PVT LTD#DSP BLCKROCK MF-DSP BLACKROCK STRATEGIC BOND FD-INST PL-GR OPT | 1 000.0000 |
| INF740K01GL5 | DSPBLACK SBF IP-MDRI DSP BLACKROCK INVEST MANGRS PVT LTD#DSP BLCKRCK MF-DSP BLCKROCK STRATEGIC BD FD-INST PL-MDV RINV OP | 1 000.0000 |
| INF740K01GM3 | DSPBLACK SBF IP-MDP DSP BLACKROCK INVEST MANGRS PVT LTD#DSP BLCKRCK MF-DSP BLCKROCK STRATEGIC BD FD-INST PL-MDV PAY OP | 1 000.0000 |
| INF740K01GN1 | DSPBLACK SBF IP-DRIN DSP BLACKROCK INVEST MANGRS PVT LTD#DSP BLCKRCK MF-DSP BLCKROCK STRATEGIC BD FD-INST PL-DV RINV OPT | 1 000.0000 |
| INF740K01GO9 | DSPBLACK SBF IP-DPAY DSP BLACKROCK INVEST MANGRS PVT LTD#DSP BLCKRCK MF-DSP BLCKROCK STRATEGIC BD FD-INST PL-DV PAY OPT | 1 000.0000 |
| INF740K01QG4 | DSPBLACK SBDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF740K01QH2 | DSPBLACK SBDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PL-MONTHLY DIV PAY | 1 000.0000 |
| INF740K01QI0 | DSPBLACK SBDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PLAN-DIV PAY | 1 000.0000 |
Temps: 14 novembre 2024 22:59:06
| Londres temps: | 14 novembre 2024 21:59:06 |
| NY temps: | 14 novembre 2024 16:59:06 |
| Tokyo temps: | 15 novembre 2024 06:59:06 |