AXA PARTECIPAZI/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF761K01850 | BOI AXA RRDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-QRTERLY DIV PAY | 10.0000 |
| INF761K01843 | BOI AXA RRDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-QTERLY DIV REINV | 10.0000 |
| INF761K01744 | BOI AXA STDP MDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INC FD-DIRECT PL-MTHLY DIV REINV | 10.0000 |
| INF761K01769 | BOI AXA STDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INC FD-DIRECT PL-QRLY DIV REINV | 10.0000 |
| INF761K01777 | BOI AXA STDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INC FD-DIRECT PL-QRTLY DIV PAY | 10.0000 |
| INF761K01736 | BOI AXA STDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INCOME FD-DIRECT PL-GROWTH | 10.0000 |
| INF761K01751 | BOI AXA STDP MDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA SHORT TERM INCOME FD-DIRECT PL-MTHLY DIV PAY | 10.0000 |
| INF761K01876 | BOI AXA TAXDP DIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TAX ADVANTAGE FD-DIRECT PL-DIV PAY OPT | 10.0000 |
| INF761K01868 | BOI AXA TAXDP DIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TAX ADVANTAGE FD-DIRECT PL-DIV REINV OPT | 10.0000 |
| INF761K01884 | BOI AXA TAXDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TAX ADVANTAGE FD-DIRECT PL-GROWTH OPT | 10.0000 |
| INF761K01892 | BOI AXA TRDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TREASURY ADVANTAGE DIRECT PL-GROWTH | 1 000.0000 |
| INF761K01058 | BOI E-E-Q DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-QRTLY DIV PL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF761K01025 | BOI E-E-R DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-REG DIV PL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF761K01033 | BOI E-E-R DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PL-REG DIV PL-DIVIDEND REINVEST OPT | 10.0000 |
| INF761K01017 | BOI E-E-B GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PLAN-BONUS PLAN-GROWTH OPTION | 10.0000 |
| INF761K01041 | BOI EQ-E GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-ECO PLAN-GROWTH PLAN-GROWTH OPTION | 10.0000 |
| INF761K01124 | BOI E-R-Q DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REG PL-QRTLY DIV PL-DIV REINVEST OPT | 10.0000 |
| INF761K01116 | BOI E-R-Q DV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REG PL-QRTLY DIV PL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF761K01090 | BOI E-R-R DV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REG PL-REG DIV PL-DIVIDEND REINVEST OPT | 10.0000 |
| INF761K01074 | BOI E-R-B GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REGULAR PLAN-BONUS PLAN-GROWTH OPTION | 10.0000 |
| INF761K01108 | BOI EQ-R GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA EQUITY FUND-REGULAR PLAN-GROWTH PLAN-GROWTH OPTION | 10.0000 |
| 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 |
Temps: 15 novembre 2024 05:26:51
| Londres temps: | 15 novembre 2024 04:26:51 |
| NY temps: | 14 novembre 2024 23:26:51 |
| Tokyo temps: | 15 novembre 2024 13:26:51 |