PARTLY PAID - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF209K01B11 | BSL FTP SR-GM-RP NRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 D)-REGULAR PL-NORMAL DIV PAY | 10.0000 |
| INF209K01B29 | BSL FTP SR-GM-RP QRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 D)-REGULAR PL-QTRLY DIV PAY | 10.0000 |
| INF209K01A95 | BSL FTP SR-GM-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM (367 DAYS)-DIRECT PL-QRTLY DIV PAY | 10.0000 |
| INF209K01A87 | BSL FTP SR-GM-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP SR GM(367 DAYS)-DIRECT PL-NORMAL DIV PAY | 10.0000 |
| INF209K01YT7 | BSL GOLD DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOLD FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01YK6 | BSL GOVT DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GOVT. SECURITIES LONG TERM-DIRECT PL-DIV PAY | 10.0000 |
| INF209K01VX5 | BSL INDEX DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01ZA4 | BSL REFOR DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INDIA REFORMS FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01C36 | BSL IIP SR-II-RP NRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PL II-RGULAR PL-NOR DIV PAY | 10.0000 |
| INF209K01C44 | BSL IIP SR-II-RP QRP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PL II-RGULAR PL-QLY DIV PAY | 10.0000 |
| INF209K01C10 | BSL IIP SR-II-DP QDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PN II-DIRECT PL-QLY DIV PAY | 10.0000 |
| INF209K01C02 | BSL IIP SR-II-DP NDP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTR INC FD ANN PL II-DIRECT PL-NRML DIV PAY | 10.0000 |
| INF209K01US7 | BSL LIFE DP WDIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SAVINGS FUND-DIRECT PLAN-WEEKLY DIV PAY | 100.0000 |
| INF209K01WM6 | BSL SMALL DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01YO8 | BSL ULTR DP WDIVP BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ULTRA SHORT TERM FUND-DIRECT PL-WKLY DIV-PAY | 100.0000 |
| INF209K01WP9 | BSL PURE DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BSL PURE VALUE FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01UB3 | BSL FTP DP-GF-DV PAY BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-DIRECT PL-NOR DIV PAY OPT | 10.0000 |
| INF209K01UC1 | BSL FTP DP-GF-Q DPAY BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-DIRECT PL-QUAR DIV PAY OPT | 10.0000 |
| INF209K01UE7 | BSL FTP RP-GF-DV PAY BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-REGULAR PL-NOR DIV PAY OPT | 10.0000 |
| INF209K01UF4 | BSL FTP RP-GF-Q DPAY BIRLA SUN LIFE AMC LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE FTP-SR GF (539 D)-REGULAR PL-QUA DIV PAY OPT | 10.0000 |
| INF209K01NW4 | BSL MF FTP-SR-EC-DP BIRLA SUN LIFE ASSET MANAGEMENT CO LIMITED-BIRLA SUNLIFE MF-BIRLA SUN LIFE FTP SERIES EC-DIV PAY OPT | 10.0000 |
| INF209K01NY0 | BSL MF FTP-SR-ED-DP BIRLA SUN LIFE ASSET MANAGEMENT CO LIMITED-BIRLA SUNLIFE MF-BIRLA SUN LIFE FTP SERIES ED-DIV PAY OPT | 10.0000 |
| INF209K01TO8 | BSL FTP SR-FU-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FU (366 D)-DV PAY OPT | 10.0000 |
| INF209K01TR1 | BSL FTP SR-FV-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR FV (364 D)-DV PAY OPT | 10.0000 |
| INF209K01TT7 | BSL FTP SR-GB-DV PAY BIRLA SUN LIFE ASSET MGNT CO LTD # BIRLA SUN LIFE MF - BIRLA SUN LIFE FTP - SR GB (541 D)-DV PAY OPT | 10.0000 |
Zeit: 15. November 2024 00:04:13
| London Zeit: | 14. November 2024 23:04:13 |
| New York Zeit: | 14. November 2024 18:04:13 |
| Tokio Zeit: | 15. November 2024 08:04:13 |