RHEA VENDORS GR/4.5 20231231 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF209K01RY1 | BSL CPOF SR-10-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR10-GR OPT | 10.0000 |
| INF209K01TP5 | BSL CPOF SR-14-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR14-GR OPT | 10.0000 |
| INF209K01RW5 | BSL FTP SR-FR-GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PLAN-SR FR(366D)-GR OPT | 10.0000 |
| INF209K01KM1 | BSL USTF-DAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ULTRA SHORT TERM FUND DISCIPLINE ADVANTAGE PLAN-GR | 10.0000 |
| INF760K01BT7 | CANARA FMP-SR-7A- GR CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO FIXED MATURITY PLAN-SERIES 7-(PLAN A)- GR OPT | 10.0000 |
| INF740K01GK7 | DSPBLACK SBF IP-GR DSP BLACKROCK INVEST MANAGERS PVT LTD#DSP BLCKROCK MF-DSP BLACKROCK STRATEGIC BOND FD-INST PL-GR OPT | 1 000.0000 |
| INF740K01NY4 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01MZ3 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PI2 | DSPBLACK EQDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OB0 | DSPBLACK F25 GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-FOCUS 25 FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NF3 | DSPBLACK GSDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-GOVT SEC FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01OS4 | DSPBLACK INDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-INCOME OPPORTUNITIES FUND-DIRECT PLAN-GR | 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 |
| INF740K01NO5 | DSPBLACK MIPDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MIP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01ON5 | DSPBLACK MMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MONEY MANAGER FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01QA7 | DSPBLACK NRDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RES AND NEW ENERGY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PL6 | DSPBLACK RPDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FUND-REGULAR PL-DIRECT PLAN-GR | 10.0000 |
| INF740K01NJ5 | DSPBLACK STDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PX1 | DSPBLACK SMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01QG4 | DSPBLACK SBDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF740K01OK1 | DSPBLACK SFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TAX SAVER FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PO0 | DSPBLACK TEDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TECHNOLOGY.COM FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PR3 | DSPBLACK 100DP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
Zeit: 14. November 2024 18:41:03
| London Zeit: | 14. November 2024 17:41:03 |
| New York Zeit: | 14. November 2024 12:41:03 |
| Tokio Zeit: | 15. November 2024 02:41:03 |