REAL EMERGING/CL A PT - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF843K01450 | JPMORG EEME&AEOF JPMORGAN ASSET MGNT (INDIA) PVT LTD-JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA EQTY OFFSHORE FUND | 10.0000 |
| INF174K01LT0 | KOTAK EMER DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EMERGING EQUITY SCHEME - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01LV6 | KOTAK EMER DP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EMERGING EQUITY SCHEME-DIRECT PLAN- DIVIDEND REINVEST | 10.0000 |
| INF174K01LU8 | KOTAK EMER DP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EMERGING EQUITY SCHEME-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF174K01LW4 | KOTAK GLOB DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK GLOBAL EMERGING MARKET FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01LY0 | KOTAK GLOB DP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK GLOBAL EMERGING MARKET FUND-DIRECT PL-DIVIDEND REINV | 10.0000 |
| INF174K01LX2 | KOTAK GLOB DP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK GLOBAL EMERGING MARKET FUND-DIRECT PLAN-DIVIDEND PAY | 10.0000 |
| INF174K01DT7 | KOTAK EM EQ SC- DR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK EMERGING EQUITY SCHEME -DIVIDEND REINVSTOPTION | 10.0000 |
| INF174K01DS9 | KOTAK EM EQ SC- GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK EMERGING EQUITY SCHEME -GROWTH OPTION | 10.0000 |
| INF174K01DU5 | KOTAK EM EQ SC- DP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK EMERGING EQUITY SCHEME-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01DV3 | KOTAK GL EM MKT-GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GLOBAL EMERGING MARKET FUND -GROWTH OPTION | 10.0000 |
| INF174K01DX9 | KOTAK GL EM MKT-DP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GLOBAL EMERGING MARKET FUND- DIVIDEND PAYOUT | 10.0000 |
| INF174K01DW1 | KOTAK GL EM MKT-DR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK GLOBAL EMERGING MARKET FUND- DIVIDEND REINVST | 10.0000 |
| INF677K01197 | L&T GRAF-DV POUT L&T INVESTMENT MANAGEMENT LIMITED-L&T GLOBAL REAL ASSET FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF677K01205 | L&T GRAV-DV RINV L&T INVESTMENT MANAGEMENT LIMITED-L&T GLOBAL REAL ASSET FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF677K01189 | L&T GRAF-GROWTH L&T INVESTMENT MANAGEMENT LIMITED-L&T GLOBAL REAL ASSET FUND-GROWTH OPTION | 10.0000 |
| INE218B01018 | MEGLON INFRA - EQ MEGLON INFRA-REAL (INDIA) LIMITED - EQUITY SHARES | 10.0000 |
| INF769K01BJ9 | MIRAE EBF-DP-DPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE EMERGING BLUECHIP FUND-DIRECT PL-DVPAY | 10.0000 |
| INF769K01BK7 | MIRAE EBF-DP-DRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE EMERGING BLUECHIP FUND-DIRECT PL-DVRINV | 10.0000 |
| INF769K01BI1 | MIRAE EBF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE EMERGING BLUECHIP FUND-DIRECT PL-GR OPT | 10.0000 |
| INF769K01101 | MIRAE MAEBLF- R-GROW MIRAE ASSET GLOBAL INVST (IND) PVT LTD-MIRAE MF-MIRAE ASSET EMERGING BLUECHIP FUND- REG PLN- GROWTH | 10.0000 |
| INF769K01119 | MIRAE MAEBLF-R-D-RNV MIRAE ASSET GLOBAL INVST (IND) PVT LTD-MIRAE MF-MIRAE ASSET EMERGING BLUECHIP FUND- REG PLN-D-REINV | 10.0000 |
| INF769K01127 | MIRAE MAEBLF-R-DV-PY MIRAE ASSET GLOBAL INVST (IND) PVT LTD-MIRAE MF-MIRAE ASSET EMERGING BLUECHIP FUND- REG PLN-DV-PYOUT | 10.0000 |
| INE645F01013 | NEHA REAL ESTATES NEHA REAL ESTATES PVT LTD-EQUITY SHARES | 10.0000 |
| INF173K01155 | PRI PNB EBF GROWTH PRINCIPAL PNB ASSET MANAGEMENT COMPANY PRIVATE LTD-PRINCIPAL EMERGING BLUECHIP FUND-GROWTH OPTION | 10.0000 |
Zeit: 8. Juli 2024 16:36:34
| London Zeit: | 8. Juli 2024 15:36:34 |
| New York Zeit: | 8. Juli 2024 10:36:34 |
| Tokio Zeit: | 8. Juli 2024 23:36:34 |