ACOMEA MF P AGG/CL A1 PT - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INF955L01831 BARODA P BPBFSF-DP
BARODA PIONEER ASSET MGMENT CO LTD-BARODA P MF-BARODAP BANKING AND FINANCIAL SERVICES FUND-DVPAY OPT
10.0000 
 INF955L01849 BARODA P BPBFSF-DRIN
BARODA PIONEER ASSET MGMENT CO LTD-BARODA P MF-BARODAP BANKING AND FINANCIAL SERVICES FUND-DVRIN OPT
10.0000 
 INF955L01856 BARODA P BPBFSF-GR
BARODA PIONEER ASSET MGMENT CO LTD-BARODA P MF-BARODAP BANKING AND FINANCIAL SERVICES FUND-GROW OPT
10.0000 
 INF955L01880 BARODA P DBF-DP
BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-DIV PAYOUT OPT
10.0000 
 INF955L01898 BARODA P DBF-DRIN
BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-DIV REINV OPT
10.0000 
 INF955L01906 BARODA P DBF-GR
BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-GROWTH OPT
10.0000 
 INF209K01PG2 BSL MF GOLD - DIVPAY
BIRLA SUN LIFE AMC LIMITED-BIRLA SUNLIFE MF-BIRLA SUN GOLD FUND - DIVIDEND PAYOUT OPTION
10.0000 
 INF209K01PH0 BSL MF GOLD -DIVREIN
BIRLA SUN LIFE AMC LIMITED-BIRLA SUNLIFE MF-BIRLA SUN GOLD FUND - DIVIDEND REINVESTMENT OPTION
10.0000 
 INF209K01PF4 BSL MF GOLD - GR
BIRLA SUN LIFE AMC LIMITED-BIRLA SUNLIFE MF-BIRLA SUN GOLD FUND - GROWTH OPTION
10.0000 
 INF209K01OJ9 BSL MF FTP-SRS-EJ-GR
BIRLA SUN LIFE AMC LIMITED-BIRLA SUNLIFE MF-BIRLA SUN LIFE FTP SERIES EJ -GROWTH OPTION
10.0000 
 INF209K01ZB2 BSL LIFE95 DP DIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE 95 FUND-DIRECT PLAN-DIV REINV
10.0000 
 INF209K01ZC0 BSL LIFE95 DP GROWTH
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE 95 FUND-DIRECT PLAN-GROWTH
10.0000 
 INF209K01VG0 BSL ADVAN DP DIVPAY
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-DIV PAY
10.0000 
 INF209K01VI6 BSL ADVAN DP DIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-DIV REINV
10.0000 
 INF209K01VH8 BSL ADVAN DP GROWTH
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-GROWTH
10.0000 
 INF209K01XZ6 BSL AGGR DP DIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ASSET ALLO FD-DIRPL-AGGRESSIVE PL-DIV REINV
10.0000 
 INF209K01YA7 BSL AGGR DP GROWTH
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ASSET ALLOCT FD-DIRECT PLAN-AGGR PLAN-GROWTH
10.0000 
 INF209K01UO6 BSL BUYIN DP DIVRINV
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE BUY INDIA FD-DIRECT PLAN-DIV REINV
10.0000 
 INF209K01UP3 BSL BUYIN DP GROWTH
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE BUY INDIA FUND-DIRECT PLAN-GROWTH
10.0000 
 INF209K01XW3 BSL CASHM DP DDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-DAILY DIV REINV
100.0000 
 INF209K01XU7 BSL CASHM DP GROW
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-GROWTH
100.0000 
 INF209K01XV5 BSL CASHM DP WDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-WEEKLY DIV REINV
100.0000 
 INF209K01UZ2 BSL CASHP DP DDIVRIN
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DAILY DIV REINV
100.0000 
 INF209K01VD7 BSL CASHP DP DDIVPAY
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DIV PAY
100.0000 
 INF209K01VA3 BSL CASHP DP GROWTH
BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-GROWTH
100.0000 

Čas: 14. november 2024 23:13:17
Londýn čas: 14. november 2024 22:13:17
NY čas: 14. november 2024 17:13:17
Tokio čas: 15. november 2024 7:13:17


 
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