RHEA VENDORS GR/4.5 20231231 - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF090I01FH9 | FRANK PRIM DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA PRIMA FD-DIRECT PL-GR | 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 |
| INF090I01IQ4 | FRANK SMAL DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA SMALLER COMPANIES FD-DIRECT PL-GR | 10.0000 |
| INF090I01JS8 | FRANK TAXS DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INDIA TAXSHIELD-DIRECT PL-GR | 10.0000 |
| INF090I01FE6 | FRANK INFO DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN INFOTECH FD-DIRECT PL-GR | 10.0000 |
| INF090I01JZ3 | FRANK TEMP DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN TEMP INDIA PENSION PL-DIRECT PL-GR | 10.0000 |
| INF090I01FZ1 | FRANK BAFD DP GR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA BALANCED FD-DIRECT PL-GR | 10.0000 |
| INF090I01HV6 | FRANK DYNA DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA DYNAMIC PE RATIO FD OF FDS-DIRECT PL-GR | 10.0000 |
| INF090I01HY0 | FRANK 20PL DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-GR | 10.0000 |
| INF090I01IB6 | FRANK 30PL DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 30s PL-GR | 10.0000 |
| INF090I01IE0 | FRANK 40PL DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 40s PL-GR | 10.0000 |
| INF090I01GF1 | FRANK FTIN DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA MONTHLY INCOME PL A-DIRECT PL-GR | 10.0000 |
| INF090I01GW6 | FRANK GRFD DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMLPETON INDIA GR FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01GX4 | FRANK GRFD DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMLPETON INDIA GR FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01KJ5 | FRANK GIFT DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CHILDRENS ASSET PL GIFT DIRECT PL GR | 10.0000 |
| INF090I01JL3 | CORPK CORP DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA CORPORATE BOND OPPORTUNITES FD-DIRECT PL-GR | 10.0000 |
| INF090I01IT8 | FRANK EQTY DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA EQUITY INCOME FD-DIRECT PL-GR | 10.0000 |
| INF090I01HP8 | FRANK GS DP PF GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD PF PL GR | 10.0000 |
| INF090I01HM5 | FRANK GS DP TR GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVERNMENT SECURITIES FD TREASURY PL GR | 10.0000 |
| INF090I01HJ1 | FRANK GSEC DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVT. SECURITIES FD COMPOSITE PL GR | 10.0000 |
| INF090I01HS2 | FRANK GS DP FL GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GOVT. SECURITIES FD LONG TERM PL GR | 10.0000 |
| INF090I01GY2 | FRANK GRFD DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA GR FD-DIRECT PL-GR | 10.0000 |
| INF090I01KC0 | FRANK GROW DP BON1 FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA IBA GR PL A BONUS 1 DIRECT | 10.0000 |
| INF090I01KD8 | FRANK GROW DP BON2 FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA IBA GR PL A BONUS 2 DIRECT | 10.0000 |
| INF090I01FW8 | FRANK INBL DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA INCOME BUILDER ACCOUNT PL A-DIRECT PL-GR | 10.0000 |
Zeit: 14. November 2024 18:38:24
| London Zeit: | 14. November 2024 17:38:24 |
| New York Zeit: | 14. November 2024 12:38:24 |
| Tokio Zeit: | 15. November 2024 02:38:24 |