ALLIANZ LIQUID/CL AT NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF955L01492 | BARODA P LF-INTL-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01476 | BARODA P LF-INTL-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTL-DAILY DIV REINVESTMENT | 1 000.0000 |
| INF955L01500 | BARODA P LF-INTL-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTL-WEEKLY DIV REINVESTMENT | 1 000.0000 |
| INF955L01518 | BARODA P LF-RGLR-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DAILY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01526 | BARODA P LF-RGLR-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF955L01559 | BARODA P LF-RGLR-DVP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01567 | BARODA P LF-RGLR-DVR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DIVIDEND REINVESTMENT | 1 000.0000 |
| INF955L01575 | BARODA P LF-RGLR-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-GROWTH | 1 000.0000 |
| INF955L01534 | BARODA P LF-RGLR-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01542 | BARODA P LF-RGLR-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF209K01XO0 | BSL GILT DP ADIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-ANNUAL DIVREINV | 10.0000 |
| INF209K01XM4 | BSL GILT DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01XN2 | BSL GILT DP QDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-QRTLY DIV REINV | 10.0000 |
| INF209K01AA7 | BSL GILT LQ GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GILT PLUS - LIQUID - GROWTH OPTION | 10.0000 |
| INF209K01991 | BSL GILT-LQ-A DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-ANNUAL DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DM6 | BSL GILT-LQ-A DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-ANNUAL DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01AB5 | BSL GILT-LQ-Q DIV P BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01DN4 | BSL GILT-LQ-Q DV RIN BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF761K01785 | BOI AXA LQDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA LIQUID FD DIRECT PL-GROWTH | 1 000.0000 |
| INF761K01314 | BOI LQ F INP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND INST PLAN-GROWTH | 1 000.0000 |
| INF761K01348 | BOI LQ F INP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND INST PLAN-MTLY DIV PYT | 1 000.0000 |
| INF761K01330 | BOI LQ F INP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND INST PLAN-MTLY DIV RINVST | 1 000.0000 |
| INF761K01306 | BOI LQ F RGP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND REGULAR PLAN-GROWTH | 1 000.0000 |
| INF761K01322 | BOI LQ F SINP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND SUPER INST PLAN-GROWTH | 1 000.0000 |
| INF761K01363 | BOI LQ F SINP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND SUPER INST PLAN-MTLY DIV PYT | 1 000.0000 |
Temps: 3 octobre 2024 00:27:45
| Londres temps: | 2 octobre 2024 23:27:45 |
| NY temps: | 2 octobre 2024 18:27:45 |
| Tokyo temps: | 3 octobre 2024 07:27:45 |