ZENIT MC PTA IT/CL I CAP NM - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INF209K01MV8 BSL MF CPOF - 8 - GR
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF - BIRLA SUN LIFE CAP PROT ORIEN FUND-SR8-GROW OPT
10.0000 
 INF209K01RY1 BSL CPOF SR-10-GR
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR10-GR OPT
10.0000 
 INF209K01TP5 BSL CPOF SR-14-GR
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE MF-BIRLA SUN LIFE CAP PROT ORIENTED FUND-SR14-GR OPT
10.0000 
 INF251K01HQ0 BNPPRB MFDP GR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN - GROWTH
1 000.0000 
 INF251K01HO5 BNPPRB MFDP DIVPAY
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV PAY
1 000.0000 
 INF251K01HP2 BNPPRB MFDP DIVRIN
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MID CAP FUND- DIRECT PLAN DIV RINV
1 000.0000 
 INF251K01AX1 BNPPRB MCF DIV-P
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- DIVIDEND PAYOUT OPTION
10.0000 
 INF251K01AY9 BNPPRB MCF DIV-REIN
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- DIVIDEND REINVESTMENT OPTION
10.0000 
 INF251K01AW3 BNPPRB MCF GROW
BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNPPRB MID CAP FUND- GROWTH OPTION
10.0000 
 INF760K01FP6 CANARA LARGE DP DIVP
CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVD
10.0000 
 INF760K01FQ4 CANARA LARGE DP DIVR
CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVD REINV
10.0000 
 INF760K01FR2 CANARA LARGE DP GROW
CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN GROWTH
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 
 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 

czas: 1 listopada 2024 03:23:35
Londyn czas: 1 listopada 2024 02:23:35
NY czas: 31 października 2024 22:23:35
Tokio czas: 1 listopada 2024 11:23:35


 
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