NOVE C RETAIL/NM - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF209K01BG2 | BSL ST R-M DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ULTRA SHORT TERM FUND-RETAIL MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF209K01LK3 | BSL USTF-RTL-FDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA ULTRA SHORT TERM FUND-RETAIL -FORTNIGHTLY DIV -REINV | 10.0000 |
| INF209K01215 | BSL GMC R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL MULTI COMMODITY PLAN-RETAIL PLAN-DIVIDEND PAYOUT OP | 10.0000 |
| INF209K01CH8 | BSL GMC R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL MULTI COMMODITY PLAN-RETAIL PLAN-DIVIDEND REINVEST | 10.0000 |
| INF209K01199 | BSL GAP R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CG0 | BSL GAP R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL AGRI PLAN-RETAIL PLAN-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01173 | BSL GPM R-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF209K01CF2 | BSL GPM R-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL PLAN-DIVIDEND REINVEST | 10.0000 |
| INF209K01595 | BSL MT R-F DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-FORNIGHTLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CZ0 | BSL MT R-F DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-FORNIGHTLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01611 | BSL MT R-M DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DA1 | BSL MT R-M DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-MONTHLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF209K01629 | BSL MT R-Q DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DB9 | BSL MT R-Q DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BSL MEDIUM TERM PLAN-RETAIL PLAN-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF209K01ME4 | BSL CP RTL-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE CASH PLUS-RETAIL-GROWTH | 100.0000 |
| INF209K01MF1 | BSL FRF-RTL-LT-GR BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE FLOATING RATE FUND-RETAIL-LONG TERM-GROWTH | 100.0000 |
| INE317J01011 | BRANDHOUSE EQ BRANDHOUSE RETAILS LIMITED - EQUITY SHARES | 10.0000 |
| INF760K01449 | CANROB DBF R-GROWTH CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO DYNAMIC BOND FUND-RETAIL PLAN-GROWTH OPTION | 10.0000 |
| INF760K01829 | CANROB LIQD R-D DV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LIQUID FUND-RETAIL PLAN-DAILY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF760K01837 | CANROB LIQD R-F DV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LIQUID FUND-RETAIL PLAN-FORTNIGHTLY DIVIDEND REINVEST OPT | 10.0000 |
| INF760K01936 | CANROB LIQD R-M DV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LIQUID FUND-RETAIL PLAN-MONTHLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF760K01AA9 | CANROB LIQ R-W DIV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LIQUID FUND-RETAIL PLAN-WEEKLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF760K01555 | CANROB TAF R-D DIV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE RETAIL - DAILY DIVIDEND REINVEST OPT | 10.0000 |
| INF760K01530 | CANROB TAF R-DV POUT CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-RETAIL PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
| INF760K01548 | CANROB TAF R-DV RINV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-RETAIL PLAN-DIVIDEND REINV | 10.0000 |
Zeit: 14. November 2024 17:50:53
| London Zeit: | 14. November 2024 16:50:53 |
| New York Zeit: | 14. November 2024 11:50:53 |
| Tokio Zeit: | 15. November 2024 01:50:53 |