GI FOCUS EGBT /PT - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| 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 |
| INF740K01540 | DSPBLACK FOCUS25 DIV DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK FOCUS 25 FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01532 | DSPBLACK FOCUS25 GRW DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK FOCUS 25 FUND-GROWTH OPTION | 10.0000 |
| INF740K01AC7 | DSPBLACK FOC25 DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FOCUS 25 FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INE858E01015 | FOCUS AGRO PRODUCTS FOCUS AGRO PRODUCTS LTD-EQUITY SHARES | 10.0000 |
| INE603E01023 | FOCUS INDL RESOURCES FOCUS INDUSTRIAL RESOURCES LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CAPITAL REDUCTION | 10.0000 |
| INE065J01016 | GI ENGINEERING - EQ GI ENGINEERING SOLUTIONS LIMITED - EQUITY SHARES | 10.0000 |
| INF109K01BM2 | ICICI PRU BEQ RP DIV ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FOCUSED BLUECHIP EQUITY FUND-REGULAR PLAN-DIVIDEND | 10.0000 |
| INF109K01EP9 | ICICI PRU FBL RP DP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FOCUSED BLUECHIP EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01BL4 | ICICI PRU BEQ RP GR ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FOCUSED BLUECHIP EQUITY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01BN0 | ICICI PRU FC EQ RI G ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FOCUSED EQ-INST GR | 10.0000 |
| INF174K01LQ6 | KOTAK FOCU FP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK SELECT FOCUS FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF174K01LS2 | KOTAK FOCU FP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK SELECT FOCUS FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01LR4 | KOTAK FOCU FP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK SELECT FOCUS FUND-DIRECT PLAN- DIVIDEND REINVESTMENT | 10.0000 |
| INF174K01351 | KOTAK SELFO DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK SELECT FOCUS FUND -DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01344 | KOTAK SELFO DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK SELECT FOCUS FUND -DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF174K01336 | KOTAK SELFO GROWTH KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK SELECT FOCUS FUND-GROWTH OPTION | 10.0000 |
| INE367G08017 | PRIME FO ZERO 061117 PRIME FOCUS LIMITED # ZERO COUP UNSEC RTD RED CUM NCD SR A PP - RD DT 06.11.2017 | 1 000 000.0000 |
| INE367G08025 | PRIME FO ZERO 061118 PRIME FOCUS LIMITED # ZERO COUP UNSEC RTD RED CUM NCD SR B PP - RD DT 06.11.2018 | 1 000 000.0000 |
| INE367G01038 | PRIME FOCUS LTD - EQ PRIME FOCUS LIMITED - NEW EQUITY SHARES OF RE.1 /- AFTER SUB-DIVISION | 1.0000 |
| INF903J01MT2 | SUND SFSP DIVPAY SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT FOCUS-DIRECT PL-DIVD PAY | 10.0000 |
| INF903J01MU0 | SUND SFSP DIVRINV SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT FOCUS-DIRECT PL-DIVD REINV | 10.0000 |
| INF903J01MV8 | SUND SFSP GROWTH SUNDARAM AMC LTD#SUNDARAM MF-SUNDARAM BNP PARIBAS SELECT FOCUS-DIRECT PL-GR | 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 |
Zeit: 8. Juli 2024 04:21:13
| London Zeit: | 8. Juli 2024 03:21:13 |
| New York Zeit: | 7. Juli 2024 22:21:13 |
| Tokio Zeit: | 8. Juli 2024 11:21:13 |