FULL ACCOUNTING/AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INE298L01027 ASMEETA INFRA-EQ A
ASMEETA INFRATECH PRIVATE LIMITED-CLASS A EQUITY SHARES WITH FULL VOTING RIGHTS
1.0000 
 INF090I01BA3 FRANK TMA R-D-DV-R
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REG PL DLY DV RINV
1 000.0000 
 INF090I01BB1 FRANK TMA R GROWTH
FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REGULAR PLAN GRW
1 000.0000 
 INF090I01BC9 FRANK TMA I-D-DV R
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT INST PLAN DLY DIV RINV
1 000.0000 
 INF090I01BD7 FRANK TMA I-GROWTH
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT INST PLAN GRW
1 000.0000 
 INF090I01BE5 FRANK TMA WKL DV-R
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT INST PLAN WKLY DV RINV
1 000.0000 
 INF090I01BF2 FRANK TMA SI-D-DV-R
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT S-INST PL DLY DV RINV
1 000.0000 
 INF090I01BG0 FRANK TMA SI-GROWTH
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT SUPER INST PLAN GRW
1 000.0000 
 INF090I01BH8 FRANK TMA S-W-DIV-R
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT S-INST PL WKLY DV RNV
1 000.0000 
 INF090I01BI6 FRANK TMA R-W-DV-RNV
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REG PL WKLY DV RINV
1 000.0000 
 INF090I01BJ4 FRANK TMA I-W-D-POUT
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT INST PLAN WKLY DV POUT
1 000.0000 
 INF090I01BK2 FRANK TMA LIQ W DV-P
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT LIQD PLAN WKLY DV POUT
1 000.0000 
 INF090I01BL0 FRANK TMA R-W-DIV-P
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT REG PL WKLY DV POUT
1 000.0000 
 INF090I01BM8 FRANK TMA SI-W-DIV
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA TREASURY MGNT ACCOUNT S-INST PL WKLY DVIDEND
1 000.0000 
 INF090I01DG6 FRANK IBAP-A GROWTH
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPL INDIA INC BUILDER ACCOUNT PLAN A-GRW
10.0000 
 INF090I01DH4 FRANK IBAP-A A-DIV-P
FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-ANNUAL DV POUT
10.0000 
 INF090I01DI2 FRANK IBAP-A A-DIV-R
FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-ANNUAL DV RINV
10.0000 
 INF090I01DJ0 FRANK IBAP-A M-DIV-P
FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-MNTLY DIV POUT
10.0000 
 INF090I01DK8 FRANK IBAP-A M-DIV-R
FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-MNTLY DIV RINV
10.0000 
 INF090I01DL6 FRANK IBAP-A Q-DIV-P
FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-QRTLY DIV POUT
10.0000 
 INF090I01DM4 FRANK IBAP-A Q-DIV-R
FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-QRTLY DIV RINV
10.0000 
 INF090I01DN2 FRANK IBAP-A HY-DV-P
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-HALF YRLY DIV POUT
10.0000 
 INF090I01DO0 FRANK IBAP-A HY-DV-R
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PL A-HALF YRLY DIV RINV
10.0000 
 INF090I01DP7 FRANK IBAP-B GROWTH
FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA INCOME BUILDER ACCOUNT PLAN B-GRW
10.0000 
 INF090I01DQ5 FRANK IBAP-B A-DIV-P
FRANKLIN TEMPLETON ASSET MGNT (I) PVT. LTD.-TEMPL INDIA INCOME BUILD ACCOUNT PLAN B-ANNUAL DIV POUT
10.0000 

Temps: 1 novembre 2024 07:22:48
Londres temps: 1 novembre 2024 06:22:48
NY temps: 1 novembre 2024 02:22:48
Tokyo temps: 1 novembre 2024 15:22:48


 
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