PRIMA ST EU PMI/CL Y CAP PT - Suche in der ISIN Dateibase
ISIN | Name, Beschreibung | nominal |
---|---|---|
INF760K01803 | CANROB FRST D-DIV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO FLOATING RATE ST DAILY DIVIDEND | 10.0000 |
INF760K01AS1 | CANROB LCF DIV POUT CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LARGE CAP+ - DIVIDEND PAYOUT OPTION | 10.0000 |
INF760K01AT9 | CANROB LCF DIV RINV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LARGE CAP+ FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
INF760K01AR3 | CANROB LCF GROWTH CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LARGE CAP+ FUND-GROWTH OPTION | 10.0000 |
INF740K01QF6 | DSPBLACK MCDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK MICRO CAP FD-DIRECT PL-DIV RINV | 10.0000 |
INF740K01QD1 | DSPBLACK MCDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-MICRO CAP FUND-DIRECT PLAN-GR | 10.0000 |
INF740K01PY9 | DSPBLACK SMDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
INF740K01PZ6 | DSPBLACK SMDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV RINV | 10.0000 |
INF740K01PX1 | DSPBLACK SMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-GR | 10.0000 |
INF740K01FR4 | DSPBLACK IOF I-WDIVP DSP BLACKROCK INVEST MANG PVT LTD-DSP BLRK MF-DSP BLACKROCK INCOME OPPORT FUND-INSTIT PL-WDVPAY PT | 1 000.0000 |
INF740K01797 | DSPBLACK MCF R-GROW DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LIMITED-DSP BLACKROCK MICRO CAP FUND-REGULAR GROWTH OPTION | 10.0000 |
INF740K01805 | DSPBLACK MCF R-DIV P DSP BLACKROCK INVESTMENT MANAGERS PRIVATE LTD-DSP BLACKROCK MICRO CAP FUND-REGULAR DIV POUT OPTION | 10.0000 |
INF740K01AM6 | DSPBLACK MCF R-DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MICRO CAP FUND-REGULAR PLAN-DVIDEND REINVEST | 10.0000 |
INF740K01102 | DSPBLACK SMC R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PL-DIV PAYOUT | 10.0000 |
INF740K01110 | DSPBLACK SMC R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PL-DIV REINVEST | 10.0000 |
INF740K01128 | DSPBLACK SMC R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PLAN-GROWTH | 10.0000 |
INF090I01IL5 | FRANK FLEX DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-DIV PAY | 10.0000 |
INF090I01IM3 | FRANK FLEX DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-DIV REINV | 10.0000 |
INF090I01IN1 | FRANK FLEX DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA FLEXI CAP FD-DIRECT PL-GR | 10.0000 |
INF090I01FI7 | FRANK PRIM DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV PAY | 10.0000 |
INF090I01FJ5 | FRANK PRIM DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-DIV REINV | 10.0000 |
INF090I01FH9 | FRANK PRIM DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-GR | 10.0000 |
INF090I01FL1 | FRANK PRPL DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV PAY | 10.0000 |
INF090I01FM9 | FRANK PRPL DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-DIV REINV | 10.0000 |
INF090I01FK3 | FRANK PRPL DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA PLUS FD-DIRECT PL-GR | 10.0000 |
Zeit: 6. Oktober 2024 08:25:54
London Zeit: | 6. Oktober 2024 07:25:54 |
New York Zeit: | 6. Oktober 2024 02:25:54 |
Tokio Zeit: | 6. Oktober 2024 15:25:54 |