TRAMBUS OPEN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000024963 | OPEN Consulting Befektető és Tanácsadó Törzsrészvény OPEN CONSU | 0.0000 |
| INF082J01010 | QUANTUM AMC GOLDFUND QUANTUM ASSET MANAGEMENT CO PVT LTD - QUANTUM GOLD FUND (QGF) - OPEN ENDED | 100.0000 |
| INF082J01028 | QUANTUM INDEX FUND QUANTUM ASSET MANAGEMENT CO PVT LTD - QUANTUM INDEX FUND (QIF) - OPEN ENDED | 10.0000 |
| INF200K01CT2 | SBI MF INFRA GRW OPT SBI FUNDS MGNT PVT LTD-SBI MF-SBI INFRASTRUCTURE FUND-SERIES 1-GROWTH PLAN - OPEN END | 10.0000 |
| INF200K01CU0 | SBI MF INFRA DIV-P SBI FUNDS MGNT PVT LTD-SBI MF-SBI INFRASTRUCTURE FUND-SERIES 1 -DIVIDEND PAYOUT OPTION - OPEN END | 10.0000 |
| INF200K01CV8 | SBI MF INFRA DIVREIN SBI FUNDS MGNT PVT LTD-SBI MF-SBI INFRASTRUCTURE FUND-SERIES 1 - DIVIDEND REINVEST OPT- OPEN END | 10.0000 |
| INF373I01015 | KOTAKMAH GOLD ETF KOTAK MAHINDRA ASSET MANAGEMENT CO LTD - KOTAK GOLD ETF - OPEN ENDED | 100.0000 |
| INF373I01023 | KOTAKMAH PSU BANK KOTAK MAHINDRA ASSET MANAGEMENT CO LTD - KOTAK PSU BANK ETF - OPEN ENDED | 10.0000 |
| INF373I01031 | KOTAKMAH SENSEX ETF KOTAK MAHINDRA ASSET MANAGEMENT CO LTD - KOTAK SENSEX ETF - OPEN ENDED | 10.0000 |
| INF789F01059 | UTIMS GOLDETF UTI ASSET MANAGEMENT CO. (P.) LTD - GOLD ETF - OPEN ENDED | 100.0000 |
| INF903J01116 | SUND SLT FC REG GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - REG GRW OPT - OPEN ENDED | 10.0000 |
| INF903J01124 | SUND SLT FC REG D P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - REG DIV PAYOUT OPT - OPEN ENDED | 10.0000 |
| INF903J01132 | SUND SLT FC REG D R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - REG DIV REINVEST OPT - OPEN ENDED | 10.0000 |
| INF903J01140 | SUND SLT FC INST GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - INST GRW - OPEN ENDED | 10.0000 |
| INF903J01157 | SUND SLT FC INST D P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - INST DIV PAYOUT - OPEN ENDED | 10.0000 |
| INF903J01165 | SUND SLT FC INST D R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT FOCUS - INST DIV REINVEST - OPEN ENDED | 10.0000 |
| INF903J01173 | SUND SLT MC REG GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT MID CAP-REG GROWTH OPT-OPEN ENDED | 10.0000 |
| INF903J01181 | SUND SLT MC REG D P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT MID CAP-REG DIV PAYOUT OPT-OPEN ENDED | 10.0000 |
| INF903J01199 | SUND SLT MC REG D R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT MID CAP-REG DIV REINVEST OPT-OPEN ENDED | 10.0000 |
| INF903J01207 | SUND SLT MC INST GRW SUNDARAM ASSET MANAGEMENT COMPANY LIMITED- SELECT MID CAP - INST GRWT OPT- OPEN ENDED | 10.0000 |
| INF903J01215 | SUND SLT MC INST D P SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT MID CAP-INST DIV PAYOUT-OPEN ENDED | 10.0000 |
| INF903J01223 | SUND SLT MC INST D R SUNDARAM ASSET MANAGEMENT COMPANY LIMITED-SELECT MID CAP - INST DIV REINVEST OPT- OPEN ENDED | 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 |
Temps: 22 novembre 2024 22:28:46
| Londres temps: | 22 novembre 2024 21:28:46 |
| NY temps: | 22 novembre 2024 16:28:46 |
| Tokyo temps: | 23 novembre 2024 06:28:46 |