NOVE C RETAIL/NM - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF846K01529 | AXIS TAF R-M-DV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-MONTHLY DIVIDEND REINVEST | 10.0000 |
| INF846K01495 | AXIS TAF R-W-DV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01503 | AXIS TAF R-W-DV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-WEEKLY DIVIDEND REINVEST | 10.0000 |
| INF209K01YQ3 | BSL INTER DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAIL PL GROW | 10.0000 |
| INF209K01207 | BSL GAP RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL AGRI PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01223 | BSL GMP RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL MULTI COMMODITY PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01181 | BSL GPM GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01793 | BSL DB RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL DYNAMIC BOND FUND - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01264 | BSL EA GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL ENHANCED ARBITRAGE FUND - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01BD9 | BSL GSEC-ST RTL GROW BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GOVT. SECURITIES SHORT TERM - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01603 | BSL MT RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MEDIUM TERM PLAN - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01942 | BSL STO RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01BU3 | BSL STO R-W DIV RINV BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-SHORT TERM OPPORTUNITIES FUND-RETAIL PLAN-WEEKLY DIV REINVEST | 10.0000 |
| INF209K01KP4 | BSL CP-RTL-DDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS RETAIL DAILY DIV-REINV | 10.0000 |
| INF209K01819 | BSL DB R Q-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-QUARTERLY DIV PAYOUT | 10.0000 |
| INF209K01DH6 | BSL DB R Q-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-QUARTERLY DIV REINVEST | 10.0000 |
| INF209K01BA5 | BSL GSEC ST R-DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM-RETAIL PLAN-DIV PAYOUT | 10.0000 |
| INF209K01DZ8 | BSL GSEC ST R-DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM-RETAIL PLAN-DIV REINVEST | 10.0000 |
| INF209K01868 | BSL SF R M-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL PLAN-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01DJ2 | BSL SF R M-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL PLAN-MONTHLY DIVIDEND REINVEST | 10.0000 |
| INF209K01MD6 | BSL SF RTL WKLY-DIV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL WEEKLY DIV PAY OPT | 100.0000 |
| INF209K01JU6 | BSL SF-RTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL-WEEKLY DIV REINV | 10.0000 |
| INF209K01EB7 | BSL ST R-M DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SHORT TERM FUND-RETAIL PLAN MONTHLY DIV REINVESTMENT | 10.0000 |
| INF209K01975 | BSL STO RTL DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL PL-DIV PAYOUT | 10.0000 |
| INF209K01DK0 | BSL STO RTL DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL PL-DIV REINVEST | 10.0000 |
Zeit: 14. November 2024 17:54:49
| London Zeit: | 14. November 2024 16:54:49 |
| New York Zeit: | 14. November 2024 11:54:49 |
| Tokio Zeit: | 15. November 2024 01:54:49 |