F-E GOLD/TV 20250730 JUN CL C - Szukaj ISIN baza danych
ISIN | nazwa, opis | nominální |
---|---|---|
INF760K01BR1 | CANARA GOLD EX TRADF CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO MF - CANARA ROBECO GOLD EXCHANGE TRADED FUND | 100.0000 |
INF760K01BW1 | CANARA GOLD SV F -GR CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO MF- CANARA ROBECO GOLD SAVINGS FUND - GROWTH OPT | 10.0000 |
INF760K01BX9 | CANARA GOLD SV F -DR CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO MF-CANARA ROBECO GOLD SAVINGS FUND-DIV REINV OPT | 10.0000 |
INF760K01BY7 | CANARA GOLD SV F -DP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO MF-CANARA ROBECO GOLD SAVINGS FUND-DV PAYOUT OPT | 10.0000 |
INE136E07NE8 | CFIL GOLDLINK 300715 CITICORP FINANCE INDIA LTD # GOLD LINK SEC RTD RED NCD SR - 2012/01/430 PP LOA - RD DT 30.07.2015 | 100 000.0000 |
INE136E07MW2 | CFIL GOLDLINK 280716 CITICORP FINANCE INDIA LTD -GOLD LINK SEC RTD RED NCD SR-421 PP LOA - RD DT 28.07.2016 | 100 000.0000 |
INE945F01025 | DECCAN GOLD MIN-RE.1 DECCAN GOLD MINES LIMITED-EQUITY SHARES OF RE.1/- | 1.0000 |
INE836F01026 | DISH TV INDIA - RE 1 DISH TV INDIA LIMITED - NEW EQUITY SHARES OF RE. 1/- AFTER CAPITAL REDUCTION | 1.0000 |
INF740K01PA9 | DSPBLACK WGDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-DIV PAY | 10.0000 |
INF740K01PB7 | DSPBLACK WGDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-DIV RINV | 10.0000 |
INF740K01OZ9 | DSPBLACK WGDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-WORLD GOLD FUND-DIRECT PLAN-GR | 10.0000 |
INF740K01250 | DSPBLACK WGF R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - GROWTH | 10.0000 |
INF740K01276 | DSPBLACK WGF R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND-REG PLAN-DIVIDEND REINVEST | 10.0000 |
INF740K01268 | DSPBLACK WGF R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK WORLD GOLD FUND-REGULAR PLAN-DIV PAYOUT | 10.0000 |
INE634J01019 | GOLD COIN HEALTH- EQ GOLD COIN HEALTH FOODS LIMITED - EQUITY SHARES | 10.0000 |
INF732E01102 | GOLDMAN SAC GOLD EXC GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PVT LTD-GOLDMAN SACHS GOLD EXCHANGE TRADED SCHEME | 100.0000 |
INF179K01VX0 | HDFC GOLDFDP GR HDFC AMC LTD# HDFC MF - HDFC GOLD FUND - DIRECT PLAN- GROWTH | 10.0000 |
INF179K01SB2 | HDFC FMP1120D JUN1-G HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-GROWTH OPTION | 10.0000 |
INF179K01SC0 | HDFC FMP1120DJUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-NORMAL DIV OPTION | 10.0000 |
INF179K01SD8 | HDFC FMP1120DJUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 1120D JUN-2012(1)-SR XX-QTRLY DIV OPTION | 10.0000 |
INF179K01RW0 | HDFC FMP371D JUN1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-GROWTH OPTION | 10.0000 |
INF179K01RX8 | HDFC FMP371D JUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
INF179K01RY6 | HDFC FMP371D JUN1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 371D JUN-2012(1)-SR 22-QTRLY DIV OPTION | 10.0000 |
INF179K01RH1 | HDFC FMP372D JUN1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-GROWTH OPTION | 10.0000 |
INF179K01RI9 | HDFC FMP372D JUN1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 372D JUN-2012(1)-SR 22-NORMAL DIV OPTION | 10.0000 |
czas: 8 lipca 2024 23:09:37
Londyn czas: | 8 lipca 2024 22:09:37 |
NY czas: | 8 lipca 2024 17:09:37 |
Tokio czas: | 9 lipca 2024 06:09:37 |