AA MAST AZ INT/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K01MU2 | ICICI PRU QYA RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01MA4 | ICICI PRU QYP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01NO3 | ICICI PRU QYD RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01LK5 | ICICI PRU HYP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01NG9 | ICICI PRU QYC RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
| INF109K01MI7 | ICICI PRU QIP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD III QUARTERLY INT-REGULAR PL-QUARTERLY DIVD PAYOUT | 10.0000 |
| INF109K01OE2 | ICICI PRU QIB RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD IV QRTLY INT PL B-REGULAR PL-QUARTERLY DIVD PAYOUT | 10.0000 |
| INF109K01L36 | ICICI PRU MIFP I DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD MTHLY INT PL I - DIR PL-DV PAY | 10.0000 |
| INF109K01N34 | ICICI PRU MIF P A DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD V MTHLY INT PL A-DIR PL-DV PAY | 10.0000 |
| INF109K01LI9 | ICICI PRU HY RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD HALF YEARLY INT PL II- REGULAR PL-DIVD | 10.0000 |
| INF109K01KL5 | ICICI PRU IF AI-R-CG ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-I -RTL PLAN-CUM GROW | 10.0000 |
| INF109K01KM3 | ICICI PRU IF AI-R-DP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-I -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01KP6 | ICICI P IF AI-II-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-II -RTL PLAN-CUM GROW | 10.0000 |
| INF109K01KQ4 | ICICI P IF AI-II-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-II -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01KU6 | ICICI PIF AI-III-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-III -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01KT8 | ICICI PIF AI-III-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-III-RTL PLAN-CUM GROW | 10.0000 |
| INF109K01KH3 | ICICI P IF AI-IV-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-IV -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01KI1 | ICICI P IF AI-IV-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-IV -RTL PLAN-DIV PAY | 10.0000 |
| INF109K01LO7 | ICICI PRUHYIP R-Q-DP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-CAL-QRTL-DIV POUT | 10.0000 |
| INF109K01LL3 | ICICI PRUHYIP R-CUM ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-CUMULATIVE OPT | 10.0000 |
| INF109K01LN9 | ICICI PRUHYIP R-DIVP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-DIVIDEND POUT OPT | 10.0000 |
| INF204K01ED4 | RELCAP AIF-I I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01EE2 | RELCAP AIF-I I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-DV PL-DV RE-INV OPT | 10.0000 |
| INF204K01EC6 | RELCAP AIF-I I-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01EA0 | RELCAP AIF-I R-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD ANNUAL INT FD SR-I-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
Temps: 10 novembre 2024 12:27:41
| Londres temps: | 10 novembre 2024 11:27:41 |
| NY temps: | 10 novembre 2024 06:27:41 |
| Tokyo temps: | 10 novembre 2024 20:27:41 |