PRO.MO.MAR REAL/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF179K01QB6 | HDFCFMP 366D MAR-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 366D MAR-2012(1)-SR XXI-GRW OPT | 10.0000 |
| INF179K01QC4 | HDFCFMP 366D MAR-NDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 366D MAR-2012(1)-SR XXI-NORMAL DIV OPT | 10.0000 |
| INF179K01QD2 | HDFCFMP 366D MAR-QDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 366D MAR-2012(1)-SR XXI-QTRLY DIV OPT | 10.0000 |
| INF179K01PY0 | HDFCFMP 370D MAR-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 370D MAR-2012(1)-SR XXI-GRW OPT | 10.0000 |
| INF179K01PZ7 | HDFCFMP 370D MAR-NDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 370D MAR-2012(1)-SR XXI-NORMAL DIV OPT | 10.0000 |
| INF179K01QA8 | HDFCFMP 370D MAR-QDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLAN 370D MAR-2012(1)-SR XXI-QTRLY DIV OPT | 10.0000 |
| INF179K01PS2 | HDFCFMP 390D MAR-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 390D MAR-2012(1)-SR XXI-GRW OPT | 10.0000 |
| INF179K01PT0 | HDFCFMP 390D MAR-NDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 390D MAR-2012(1)-SR XXI-NORMAL DIV OPT | 10.0000 |
| INF179K01PU8 | HDFCFMP 390D MAR-QDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 390D MAR-2012(1)-SR XXI-QTRLY DIV OPT | 10.0000 |
| INF179K01PP8 | HDFCFMP 399D MAR-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 399D MAR-2012(1)-SR XXI-GRW OPT | 10.0000 |
| INF179K01PQ6 | HDFCFMP 399D MAR-NDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 399D MAR-2012(1)-SR XXI-NORMAL DIV OPT | 10.0000 |
| INF179K01PR4 | HDFCFMP 399D MAR-QDV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATURITY PLANS 399D MAR-2012(1)-SR XXI-QTRLY DIV OPT | 10.0000 |
| INF109K01H32 | ICICIPR III-274 F-DP ICICI PRU ASSET MGT CO LTD-ICICI PRU MF-ICICI PRU CAP PRO ORIENTED FD-III PLAN C 36 MTH PL-DVPAY OPT | 10.0000 |
| INF109K01H24 | ICICIPR III-274F-CUM ICICI PRU ASSET MGT CO LTD-ICICI PRU MF-ICICI PRU CAP PRO ORIENTED FD-III PLAN C 36 MTH PLAN-CUM OPT | 10.0000 |
| INF109K013F9 | ICICI CPOF F36 DCM ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PL F-36 MONTHS-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K012F1 | ICICI CPOF F36 RDP ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PLAN F-36 MONTHS-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K011F3 | ICICI CPOF F36 RCM ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FD III-PLAN F-36 MTH-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K014F7 | ICICI CPOF F36 DDP ICICI PRUDENTIAL AMC LTD#ICICI MF-ICICI PRU CAP PRO ORI FUND III-PL F-36 MONTHS-DIRECT PL-DIVD PAY | 10.0000 |
| INF109K010J7 | ICICIPRU G60 DP DIVP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU CAP PRO ORIEN FD III- PL G-60 MONTHS-DIRECT PL-DIV PAY | 10.0000 |
| INF109K017I4 | ICICIPRU G60 RP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU CAP PRO ORIEN FD III- PL G-60 MONTHS-REGULAR PLAN-CUM | 10.0000 |
| INF109K019I0 | ICICIPRU G60 DP CUM ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU CAP PRO ORIEN FD III- PLAN G-60 MONTHS-DIRECT PLAN-CUM | 10.0000 |
| INF109K018I2 | ICICIPRU G60 RP DIVP ICICIPRUDENTIAL AMC LTD#ICICIPRU MF-ICICI PRU CAP PRO ORIEN FD III-PL G-60 MTHS-REGULAR PLAN-DIV PAY | 10.0000 |
| INF666M01238 | IBAMC FMP SR-II GR INDIABULLS ASSET MGMT CO LTD-INDIABULLS MUTUAL FUND-FMP-SERIES II-(377 DAYS) MAR 2012(2)-GR OPT | 10.0000 |
| INF666M01253 | IBAMC FMP SRII DTRF INDIABULLS ASSET MGMT CO LTD-INDIABULLS MUTUAL FUND-FMP-SERIES II-(377 DAYS)MAR 2012(2)-DV TRF OPT | 10.0000 |
| INF666M01246 | IBAMC FMP SR-II DVP INDIABULLS ASSET MGMT CO LTD-INDIABULLS MUTUAL FUND-FMP-SERIES II-(377 DAYS)MAR 2012(2)-DVP OPT | 10.0000 |
Zeit: 15. November 2024 10:19:54
| London Zeit: | 15. November 2024 09:19:54 |
| New York Zeit: | 15. November 2024 04:19:54 |
| Tokio Zeit: | 15. November 2024 18:19:54 |