ASSET MANAGEMEN/AOR CAT. B - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01FL2 | AXIS FTP SR33-RP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-QDVPAY OP | 10.0000 |
| INF846K01347 | AXIS GOLD ETF AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND- AXIS GOLD ETF | 100.0000 |
| INF846K01CC8 | AXIS DEBT FUND-DDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-DAILY DIV RIV OPT | 1 000.0000 |
| INF846K01CB0 | AXIS DEBT FUND-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-GROWTH OPT | 1 000.0000 |
| INF846K01CF1 | AXIS DEBT FUND-MDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-MONTHLY DIV PAYOUT OPT | 1 000.0000 |
| INF846K01CG9 | AXIS DEBT FUND-MDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-MONTHLY DIV RIV OPT | 1 000.0000 |
| INF846K01CD6 | AXIS DEBT FUND-WDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-WEEKLY DIV PAYOUT OPT | 1 000.0000 |
| INF846K01CE4 | AXIS DEBT FUND-WDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-WEEKLY DIV RIV OPT | 1 000.0000 |
| INF846K01AO7 | AXIS CPOF SR-1 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 1 - GR OPT | 10.0000 |
| INF846K01AQ2 | AXIS CPOF SR-2 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 2 - GR OPT | 10.0000 |
| INF846K01BC0 | AXIS CPOF SR-4 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 4- GR OPT | 10.0000 |
| INF846K01AP4 | AXIS CPOF SR-1-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 1-DIVPAY OPT | 10.0000 |
| INF846K01AR0 | AXIS CPOF SR-2-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 2-DIVPAY OPT | 10.0000 |
| INF846K01BD8 | AXIS CPOF SR-4-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 4-DIVPAY OPT | 10.0000 |
| INF846K01CN5 | AXIS CPOF SR-5 - DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 5- DVPAY OPT | 10.0000 |
| INF846K01AX8 | AXIS CONSMAT10YRF-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND-GROWTH OPT | 10.0000 |
| INF846K01CK1 | AXISCONSMAT10YRF-RDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND-REGULAR DVPAY OPT | 10.0000 |
| INF846K01AZ3 | AXISCONSMAT10YRF-HDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY10YEAR FUND-HALFYRLY DIVPAY OPT | 10.0000 |
| INF846K01CL9 | AXISCONSMAT10YRF-RDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY10YEAR FUND-REGULAR DVREINV OPT | 10.0000 |
| INF846K01BI7 | AXISFTP SR19-400D DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 19 (400 DAYS) - DIV PAY OPT | 10.0000 |
| INF846K01BH9 | AXISFTP SR19-400D GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 19 (400 DAYS) - GROWTH OPT | 10.0000 |
| INF846K01BN7 | AXIS FTP SR-21-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 21 (394 DAYS) - DIV PAY OPT | 10.0000 |
| INF846K01BM9 | AXIS FTP SR-21- GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 21 (394 DAYS) - GROWTH OPT | 10.0000 |
| INF846K01BF3 | AXIS FTPSR-18-15M-DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 18 (15MONTHS) - DIV PAY OPT | 10.0000 |
| INF846K01BE6 | AXIS FTPSR-18-15M-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 18 (15MONTHS) - GROWTH OPT | 10.0000 |
Temps: 4 octobre 2024 13:24:47
| Londres temps: | 4 octobre 2024 12:24:47 |
| NY temps: | 4 octobre 2024 07:24:47 |
| Tokyo temps: | 4 octobre 2024 20:24:47 |