MAN ACTIVE PROT/CL B PT - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF109K01QT5 | ICICI PRU III-36 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR III 36 MONTHS PLAN - CUM OPT | 10.0000 |
| INF109K01QU3 | ICICI PRU III-36 DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR III 36 MONTHS PLAN - DIV OPT | 10.0000 |
| INF109K01SX3 | ICICI PRU V-60 CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR V - 60 MONTHS PLAN - CUM OPT | 10.0000 |
| INF109K01SY1 | ICICI PRU V-60 DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD - CAPITAL PROT ORIENT SR V - 60 MONTHS PLAN - DIV OPT | 10.0000 |
| INF109K01TJ0 | ICICI P CPOF IV-36-D ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI CAP PROT ORIENTED FUND-SR IV-36 MONTHS-DIVIDEND OPT | 10.0000 |
| INF109K01TI2 | ICICI P CPOF IV-36-C ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUD CAPITAL PROT ORIENTED FUND-SR IV-36 MONTHS-CUM | 10.0000 |
| INF109K01I98 | ICICIP CPOF III-36DC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-DIRECT PL-CUM | 10.0000 |
| INF109K01J14 | ICICIP CPOF III-36DD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-DIRECT PL-DPY | 10.0000 |
| INF109K01I80 | ICICIP CPOF III-36RC ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-REG PL-CUM OP | 10.0000 |
| INF109K01J06 | ICICIP CPOF III-36RD ICICIPRUDENTIAL ASSET MGMT CO LTD#ICICIPRU MF-ICICIPRU CAP PROT ORNTED FD-III-36M PL D-REG PL-DV PAY | 10.0000 |
| INE866I07388 | IIFL INDEXLNK 040716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD PRIN PROT SR I-024 PP - RD DT 04.07.2016 | 100 000.0000 |
| INE866I07404 | IIFL INDEXLNK 070716 INDIA INFOLINE FINANCE LTD # INDEX LINK SEC RTD RED NCD PRIN PROT SR I-025 PP - RD DT 07.07.2016 | 100 000.0000 |
| INF084M01AI3 | INGMF IOADMMFOFS-DP ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-DIV PAYOUT OPT | 10.0000 |
| INF084M01AJ1 | INGMF IOADMMFOFS-DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-DIV REINV OPT | 10.0000 |
| INF084M01AH5 | INGMF IOADMMFOFS-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-GROWTH OPTION | 10.0000 |
| INF084M01DQ0 | ING ADMMFOFSDP DP ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - DIV PAY OPT | 10.0000 |
| INF084M01DP2 | ING ADMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DR8 | ING ADMMFOFSDP DR ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH-DIRECT PLAN-DIV REINV OPT | 10.0000 |
| INF843K01CI2 | JPM IABF DP A DPAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN ANNUAL DIV PAY OPT | 10.0000 |
| INF843K01CH4 | JPM IABF DP A DRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN ANNUAL DIV REINV | 10.0000 |
| INF843K01CJ0 | JPM IABF DP BONUS OP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN BONUS OPTION | 10.0000 |
| INF843K01CF8 | JPM IABF DP DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CG6 | JPM IABF DP DIVRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN DIVIDEND REINV | 10.0000 |
| INF843K01CE1 | JPM IABF DP OPT JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN GROWTH | 10.0000 |
| INF843K01963 | JPMAMC ABFD SIP-BON JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BD FD-SUPER INST PL- BONUS OPT | 10.0000 |
Zeit: 10. November 2024 18:14:02
| London Zeit: | 10. November 2024 17:14:02 |
| New York Zeit: | 10. November 2024 12:14:02 |
| Tokio Zeit: | 11. November 2024 02:14:02 |