TPHAX | Timothy Plan High-Yield Fund Cl | 8,73 | N/D | Fondo comune | NAS |
0P0000XW1N.BO | DSP Focus Fund Direct Plan Payo | 37,80 | N/D | Fondo comune | BSE |
0P0000XVPU.BO | Taurus Ethical Fund-Direct Plan | 130,59 | N/D | Fondo comune | BSE |
TPIAX | Timothy Plan International Fund | 12,29 | N/D | Fondo comune | NAS |
0P0000XW91.BO | HDFC Top 100 Fund -Direct Plan | 1.106,26 | N/D | Fondo comune | BSE |
0P0000XVJF.BO | SBI Gold Fund Direct Plan Payou | 22,30 | N/D | Fondo comune | BSE |
0P0000XVKI.BO | SBI Overnight Fund Direct Plan | 3.911,63 | N/D | Fondo comune | BSE |
0P0001FTJG.F | Rural Plan Inversion FI | 333,29 | N/D | Fondo comune | FRA |
0P00005URS.BO | SBI Overnight Fund Regular Plan | 3.864,47 | N/D | Fondo comune | BSE |
0P000084GN.IR | Nordea Plan Vekstorientert | 2.904,71 | N/D | Fondo comune | ISE |
0P0000XVPB.BO | Tata Liquid Fund Direct Plan Gr | 3.829,62 | N/D | Fondo comune | BSE |
0P000084GO.IR | Nordea Plan Moderat | 2.081,08 | N/D | Fondo comune | ISE |
0P0000XW7T.BO | HDFC Index Fund Nifty 50 Plan-D | 213,53 | N/D | Fondo comune | BSE |
0P0000XW7F.BO | HDFC Gilt Fund Direct Plan Grow | 52,21 | N/D | Fondo comune | BSE |
0P0000XW8Y.BO | HDFC ELSS TaxSaver -Direct Plan | 91,32 | N/D | Fondo comune | BSE |
0P0000XW90.BO | HDFC Top 100 Fund -Direct Plan | 66,36 | N/D | Fondo comune | BSE |
0P00013O4U.F | Plan Evo Renta Fija CP PP | 10,13 | N/D | Fondo comune | FRA |
0P00005VCE.BO | Quant Liquid Plan Growth | 38,14 | N/D | Fondo comune | FRA |
0P0001BB7Q.BO | SBI Magnum Gilt Fund PF Plan Fi | 18,42 | N/D | Fondo comune | BSE |
0P0000XW8A.BO | HDFC Liquid Fund -Direct Plan M | 1.033,12 | N/D | Fondo comune | BSE |
0P00005V9Q.BO | DSP Liquidity Fund Regular Plan | 3.433,64 | N/D | Fondo comune | BSE |
0P000169AD.F | Plan de Pensiones de Los Ingeni | 10,64 | N/D | Fondo comune | FRA |
0P0000XVP8.BO | Tata Equity Savings Direct Plan | 55,15 | N/D | Fondo comune | BSE |
TPIIX | Timothy Plan International Fund | 12,33 | N/D | Fondo comune | NAS |
0P0001BB7D.BO | SBI Gold Fund Direct Plan Reinv | 22,30 | N/D | Fondo comune | BSE |