B.P.VI FONDI AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF109K010Q2 | ICICI HYIP G DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FD VI HALF YEARLY INTERVAL PL G-DIRECT PL-CUMULATIVE | 10.0000 |
| INF109K013G7 | ICICI VI AIP A DP CU ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI ANNUAL INTERVAL PL A-DIRECT PLAN- CUMULATIVE | 10.0000 |
| INF109K015G2 | ICICI VI AIP A RP CU ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI ANNUAL INTERVAL PL A-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K014G5 | ICICI VI AIP A DP DP ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI ANNUAL INTERVAL PLAN A - DIRECT PLAN-DIV PAY | 10.0000 |
| INF109K016G0 | ICICI VI AIP A RP DP ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI ANNUAL INTERVAL PLAN A -REGULAR PLAN-DIV PAY | 10.0000 |
| INF109K011Q0 | ICICI HYIP G DP DIVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU INTERVAL FUND VI HALF YEARLY INTERVAL PL G-DIRECT PL-DIVD PAY | 10.0000 |
| INF109K012Q8 | ICICI HYIP G RP CUM ICICI PRU AMC LTD #ICICI MF-ICICI PRU INTERVAL FD VI HALF YEARLY INTERVAL PL G-REGULAR PL-CUMULATIVE | 10.0000 |
| INF109K013Q6 | ICICI HYIP G RP DIVP ICICI PRU AMC LTD #ICICI MF-ICICI PRU INTERVAL FUND VI HALF YEARLY INTERVAL PL G-REGULAR PL-DIVD PAY | 10.0000 |
| INF109K01YH4 | ICICI PRU VI-24 -CUM ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU CAP PROT ORIENTED FUNDII SR VI-24MTHS-CUM OPT | 10.0000 |
| INF109K01YI2 | ICICI PRU VI-24 -DIV ICICI PRU ASSET MANAGEMENT CO LTD - ICICI MF-ICICI PRU CAP PROT ORIENTED FUNDII SR VI-24MTHS-DIVPOPT | 10.0000 |
| INF109K015H0 | ICICI INTFD B DP CUM ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD VI ANN INTERVL PL B-DIRECT PL-CUMULATIVE | 10.0000 |
| INF109K016H8 | ICICI INTFD B DP DVP ICICI PRUDENTIAL AMC LTD#ICICI PRUD MF-ICICI PRU INTERVAL FD VI ANN INTERVAL PL B-DIRECT PL-DIVD PAY | 10.0000 |
| INF109K018H4 | ICICI INTFD B RP DVP ICICI PRUDENTIAL AMC LTD#ICICI PRUD MF-ICICI PRU INTERVAL FD VI ANN INTERVAL PL B-REGULAR PL-DIV PAY | 10.0000 |
| INF109K017H6 | ICICI INTFD B RP CUM ICICI PRUDENTIAL AMC LTD#ICICI PRUD MF-ICICI PRU INTERVAL FD VI ANN INTRL PL B-REGULAR PL-CUMULATIVE | 10.0000 |
| INE871D07HH7 | IL&FSL 9.05 101116 IL & FS FINANCIAL SERVICES LTD # 9.05% SEC RED NCUM RTD TAX MKT NCD 2005 SR VI PP - RD DT 10.11.2016 | 1 000.0000 |
| INE121H07901 | IL&FSL 9.60 070118 IL & FS FINANCIAL SERVICES LTD#9.60% SEC RED NCUM RTD TAX MKT NCD SR VI - 2012 PPLOA-RDDT 07.01.2018 | 1 000.0000 |
| INE121H07893 | IL&FSL 9.65 070116 IL & FS FINANCIAL SERVICES LTD#9.65% SEC RED NCUM RTD TAX MKT NCD SR VI - 2012 PPLOA-RDDT 07.01.2016 | 1 000.0000 |
| INF677K01BN6 | L&T FMPVI-DDIVP L&T INVESTMENT MANAGEMENT LTD-L&T MF-L&T FMP SERIES - VI - PLAN - D - DIVIDEND PAYOUT OPT | 10.0000 |
| INF677K01BM8 | L&T FMP VI-D-GR L&T INVESTMENT MANAGEMENT LTD-L&T MF-L&T FMP SERIES - VI - PLAN - D - GROWTH OPT | 10.0000 |
| INF917K01DO0 | L&TFMP VI-MAY369DA D L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN- VI (MAY 369D A) - DIV PAY OPT | 10.0000 |
| INF917K01DN2 | L&TFMP VI-MAY369DA G L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN- VI (MAY 369D A) - GROWTH OPT | 10.0000 |
| INF917K01DJ0 | L&TFMP VI-MAR371DA-D L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN-SERIES VI (MAR 371 D-A)-DIV PAY OPT | 10.0000 |
| INF917K01DK8 | L&TFMP VI-MAR371DA-G L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T FIXED MATURITY PLAN-SERIES VI (MAR 371 D-A)-GROWTH OPT | 10.0000 |
| INF917K01DS1 | L&TFMP VI-MAY371DA D L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PLAN- VI (MAY 371D A)-DIV PAY OPT | 10.0000 |
| INF917K01DT9 | L&TFMP VI-MAY371DA G L&T INVESTMENT MGNT LTD-L&T MUTUAL FUND-L&T MF-L&T FIXED MATURITY PLAN- VI (MAY 371D A)-GROWTH OPT | 10.0000 |
Zeit: 10. November 2024 11:43:37
| London Zeit: | 10. November 2024 10:43:37 |
| New York Zeit: | 10. November 2024 05:43:37 |
| Tokio Zeit: | 10. November 2024 19:43:37 |