HELM GROWTH PRM/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE005A11903 | ICICI CGB-1 241017 ICICI LIMITED - CHILDREN GROWTH BONDS-1-24102017 | 25 000.0000 |
| INE005A11911 | ICICI CGB-2 240422 ICICI LIMITED- CHILDREN GROWTH BONDS-2-24042022 | 40 000.0000 |
| INE005A11AT0 | ICICI CGB I 230618 ICICI LIMITED-CHILDREN GROWTH BOND-I - DDB - DECEMBER 2001-23.06.2018 | 5 000.0000 |
| INE005A11AU8 | ICICI CGB II 230123 ICICI LIMITED-CHILDREN GROWTH BOND-II-DDB-DECEMBER 2001-23.01.2023 | 5 000.0000 |
| INE090A08DF1 | ICICI CHILDJAN110315 ICICI BANK LIMITED-ZERO COUPON UNSEC CHILDREN GROWTH BOND II- JAN 2005-RED DT 11.03.2015 | 10 000.0000 |
| INE090A11046 | ICICI ZERO 080415 ICICI BANK LTD-ZERO COUPON UNSEC NONCUM CHILDREN GROWTH BOND II-ICICI FEB 2005-NCB-RED DT 08.04.2015 | 10 000.0000 |
| INE090A11079 | ICICI ZERO 300415 ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015 | 10 000.0000 |
| INE096M01015 | COMMONWEALTH INCL-EQ COMMONWEALTH INCLUSIVE GROWTH SERVICES LIMITED-EQUITY SHARES | 10.0000 |
| INE275C01016 | GROWTH TECHNO PROJ GROWTH TECHNO PROJECTS LIMITED - EQUITY SHARES | 10.0000 |
| INE533B01010 | VIJAY GROWTH FINAN VIJAY GROWTH FINANCIAL SERVICES LIMITED EQUITY SHARES | 10.0000 |
| INE654C01012 | GROWTH COMPUSOFT EXP GROWTH COMPUSOFT EXPORTS LIMITED - EQUITY SHARES | 2.0000 |
| INE878H01016 | INVENTURE GROWTH -EQ INVENTURE GROWTH & SECURITIES LIMITED - EQUITY SHARES | 10.0000 |
| INE918D01019 | BETSY GROWTH FINANCE BETSY GROWTH FINANCE 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 |
| INF044D01500 | TAURUS LQ F-I-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - INST - GROWTH | 10.0000 |
| INF044D01534 | TAURUS LQ F-SI-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - SUP INST - GROWTH | 10.0000 |
| INF044D01575 | TAURUS LQ F-R-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - GROWTH | 10.0000 |
| INF044D01617 | TAURUS STIF-GR TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- GROWTH | 10.0000 |
| INF044D01625 | TAURUS USTBF R-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- GROWTH | 10.0000 |
| INF044D01666 | TAURUS USTBF I-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND INST- GROWTH | 10.0000 |
| INF044D01708 | TAURUS USTBF SI-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND SUP INST- GROWTH | 10.0000 |
| INF044D01773 | TAURUS TBF -GR TAURUS ASSET MGT CO LTD-TAURUS BONANZA FUND- GROWTH | 10.0000 |
| INF044D01815 | TAURUS TDF -GR TAURUS ASSET MGT CO LTD-TAURUS DISCOVERY FUND- GROWTH | 10.0000 |
| INF044D01864 | TAURUS TEF -GR TAURUS ASSET MGT CO LTD-TAURUS ETHICAL FUND- GROWTH | 10.0000 |
| INF044D01906 | TAURUS INFRA-GR TAURUS ASSET MGT CO LTD-TAURUS INFRASTRUCTURE FUND- GROWTH | 10.0000 |
Temps: 22 novembre 2024 18:19:02
| Londres temps: | 22 novembre 2024 17:19:02 |
| NY temps: | 22 novembre 2024 12:19:02 |
| Tokyo temps: | 23 novembre 2024 02:19:02 |