SUN SYSTEM/C AZIONI 111.16 - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 INF209K01XV5 BSL CASHM DP WDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-WEEKLY DIV REINV
100.0000 
 INF209K01UZ2 BSL CASHP DP DDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DAILY DIV REINV
100.0000 
 INF209K01VD7 BSL CASHP DP DDIVPAY
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DIV PAY
100.0000 
 INF209K01VA3 BSL CASHP DP GROWTH
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-GROWTH
100.0000 
 INF209K01VC9 BSL CASHP DP WDIVPAY
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-WEEKLY DIV PAY
100.0000 
 INF209K01VB1 BSL CASHP DP WDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-WEEKLY DIV REINV
100.0000 
 INF209K01WB9 BSL DVYLP DP DIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE DIV YIELD PLUS-DIRECT PLAN-DIV REINV
10.0000 
 INF209K01WA1 BSL DVYLP DP GROWTH
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE DIV YIELD PLUS-DIRECT PLAN-GROWTH
10.0000 
 INF209K01VQ9 BSL ENHA DP DIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-DIRECT PLAN-DIVREINV
10.0000 
 INF209K01VP1 BSL ENHA DP GROWTH
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ENHANCED ARBITRAGE FUND-DIRECT PLAN-GROWTH
10.0000 
 INF209K01XY9 BSL LIFEEQ DP DIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE EQUITY FUND-DIRECT PLAN-DIV REINV
10.0000 
 INF209K01XX1 BSL LIFEEQ DP GROW
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE EQUITY FUND-DIRECT PLAN-GROWTH
10.0000 
 INF209K01D76 BSL FTP SR-GQ-DP GR
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-DIR PL-GROWTH
10.0000 
 INF209K01E00 BSL FTP SR-GQ-RP GR
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-REG PL-GROWTH
10.0000 
 INF209K01D92 BSL FTP SR-GQ-DP QDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ(367D)-DIR PL-QTLY DIVPAY
10.0000 
 INF209K01E26 BSL FTP SR-GQ-RP QDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ(367D)-REG PL-QRLY DIVPAY
10.0000 
 INF209K01D19 BSL FTP SR-GR-DP GR
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR (399 DAYS)-DIR PL-GROWTH
10.0000 
 INF209K01D43 BSL FTP SR-GR-RP GR
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR (399 DAYS)-REG PL-GROWTH
10.0000 
 INF209K01D68 BSL FTP SR-GR-RP QDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GR(399D)-REG PL-QTLY DIVPAY
10.0000 
 INF209K01UW9 BSL FLOLT DP DDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE FD-LONG TERM-DIRPL-DAILY DIVREINV
100.0000 
 INF209K01UY5 BSL FLOLT DP WDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE FD-LONG TERM-DIRPL-WKLY DIV REINV
100.0000 
 INF209K01UV1 BSL FLOST DP WDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE-SHORT TERM-DIRPL-WEEKLY DIV REINV
100.0000 
 INF209K01UT5 BSL LIFE DP DDIVRINV
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE-SHORT TERM-DIRPLN-DAILY DIV REINV
100.0000 
 INF209K01UX7 BSL FLOLT DP GROWTH
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM-DIRECT PL-GROW
100.0000 
 INF209K01UU3 BSL FLOST DP GROW
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOATING RATE-SHORT TERM-DIRECT PLAN-GROWTH
100.0000 

Zeit: 14. November 2024 23:46:46
London Zeit: 14. November 2024 22:46:46
New York Zeit: 14. November 2024 17:46:46
Tokio Zeit: 15. November 2024 07:46:46


 
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