HEDGE INVEST SE/CL I NM - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF740K01OD6 | DSPBLACK F25 DIVRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK FOCUS 25 FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01QF6 | DSPBLACK MCDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK MICRO CAP FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01NH9 | DSPBLACK GSDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK GOVT SEC FD-DIRECT PL-MTH DV RIN | 10.0000 |
| INF740K01NI7 | DSPBLACK GSDP DRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK GOVT SEC FUND-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01OU0 | DSPBLACK INDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK INCOME OPPR FD-DIRECT PL-DIV RIN | 10.0000 |
| INF740K01NN7 | DSPBLACK STDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACKROCK SHORT TERM FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01PJ0 | DSPBLACK EQDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PK8 | DSPBLACK EQDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PI2 | DSPBLACK EQDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OC8 | DSPBLACK F25 DIVPAY DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-FOCUS 25 FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OB0 | DSPBLACK F25 GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-FOCUS 25 FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NE6 | DSPBLACK GSDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-GOVT SEC FD-DIRECT PL-MTH DIV PAY | 10.0000 |
| INF740K01NG1 | DSPBLACK GSDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-GOVT SEC FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01NF3 | DSPBLACK GSDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-GOVT SEC FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OY2 | DSPBLACK INDP QDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPOR FUND-DIRECT PL-QUAR DIV RINV | 10.0000 |
| INF740K01OT2 | DSPBLACK INDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPORTUNITIES FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OS4 | DSPBLACK INDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPORTUNITIES FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OV8 | DSPBLACK INDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPR FD-DIRECT PL-MONTHLY DIV PAY | 10.0000 |
| INF740K01OW6 | DSPBLACK INDP MDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPR FD-DIRECT PL-MONTHLY DIV RINV | 10.0000 |
| INF740K01OX4 | DSPBLACK INDP QDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPR FD-DIRECT PL-QUAR DIV PAY | 10.0000 |
| INF740K01PV5 | DSPBLACK TIDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INDIA T.I.G.E.R. FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PW3 | DSPBLACK TIDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INDIA T.I.G.E.R. FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PU7 | DSPBLACK TIDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INDIA T.I.G.E.R. FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01QL4 | DSPBLACK LFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-LIQUIDITY FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF740K01QD1 | DSPBLACK MCDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MICRO CAP FUND-DIRECT PLAN-GR | 10.0000 |
Zeit: 14. November 2024 17:52:40
| London Zeit: | 14. November 2024 16:52:40 |
| New York Zeit: | 14. November 2024 11:52:40 |
| Tokio Zeit: | 15. November 2024 01:52:40 |