SINERGIA FD 1/CL B PT - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INF209K01YQ3 BSL INTER DP GROW
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAIL PL GROW
10.0000 
 INF209K01YP5 BSL INTER DP DIVPAY
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAL PL DIVPAY
10.0000 
 INF209K01C36 BSL IIP SR-II-RP NRP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PL II-RGULAR PL-NOR DIV PAY
10.0000 
 INF209K01C44 BSL IIP SR-II-RP QRP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PL II-RGULAR PL-QLY DIV PAY
10.0000 
 INF209K01C10 BSL IIP SR-II-DP QDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTER INC FD ANN PN II-DIRECT PL-QLY DIV PAY
10.0000 
 INF209K01C28 BSL IIP SR-II-RP GR
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTERVAL INC FD ANNUAL PL II-REGULAR PL-GR
10.0000 
 INF209K01B94 BSL IIP SR-II-DP GR
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTERVAL INCOME FD ANNUAL PL II-DIRECT PL-GR
10.0000 
 INF209K01C02 BSL IIP SR-II-DP NDP
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTR INC FD ANN PL II-DIRECT PL-NRML DIV PAY
10.0000 
 INF209K01UQ1 BSL LIFE DP DIVRINV
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SAVINGS FD-DIRECT PL-DLY DIV REINV
100.0000 
 INF209K01XK8 BSL SHTMO DP GROWTH
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FD-DIRECT PLAN-GROW
10.0000 
 INF209K01YM2 BSL ULTR DP DDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ULTRA SHORT TERM FD-DIRECT PL-DAILY DIV RINV
100.0000 
 INF209K01UG2 BSL INTICF-AP I-DGR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-GR
10.0000 
 INF209K01UH0 BSL INTICF-AP I-DNDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-NDVP
10.0000 
 INF209K01UI8 BSL INTICF-AP I-DQDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-DIR PL-QDVP
10.0000 
 INF209K01UJ6 BSL INTICF-AP I-RGR
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-GR
10.0000 
 INF209K01UK4 BSL INTICF-AP I-RNDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-NDVP
10.0000 
 INF209K01UL2 BSL INTICF-AP I-RQDP
BIRLA SUN LIFE ASSET MGNT CO LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INCOME FD-ANN PL I-REG PL-QDVP
10.0000 
 INF209K01QH8 BSL FTP SR-FD-GROWTH
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN -SERIES FD-GROWTH OPT
10.0000 
 INF209K01QI6 BSL FTP SR-FD-DV PAY
BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FIXED TERM PLAN-SERIES FD-DIVIDEND PAYOUT OPT
10.0000 
 INF209K01LS6 BSL USTF RTL-FDP
BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE ULTRA SHORT TERM FD-RTL-FORTNIGHTYLY DIV PAY
100.0000 
 INF209K01LT4 BSL USTF RTL-GR
BIRLA SUN LIFE ASSET MGNT INDIA PVT LTD-BIRLA SUN LIFE ULTRA SHORT TERM FD-RTL-GROWTH
100.0000 
 INF251K01GX8 BNPPRB FDDP DDCR
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL -DAILY DIV COM RINVOP
10.0000 
 INF251K01HE6 BNPPRB FDDP YRDRIN
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL HALF YRLY DIV RINV OP
10.0000 
 INF251K01GZ3 BNPPRB FDDP MDIV
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL MONTHLY DIV PAY OPT
10.0000 
 INF251K01HA4 BNPPRB FDDP MRIN
BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL MTHLY DIV RINV OPT
10.0000 

Čas: 14. november 2024 23:40:22
Londýn čas: 14. november 2024 22:40:22
NY čas: 14. november 2024 17:40:22
Tokio čas: 15. november 2024 7:40:22


 
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