FIRST RETAILING AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01362 | AXIS LF R-D-DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01354 | AXIS LF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF846K01396 | AXIS LF R-M-DIV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01404 | AXIS LF R-M-DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01370 | AXIS LF R-W-DIV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01388 | AXIS LF R-W-DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01602 | AXIS STF R-M-DV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-RETAIL MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01610 | AXIS STF R-M-DV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-RETAIL MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01628 | AXIS STF R-R-DV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-RETAIL REGULAR DIVIDEND PAYOUT | 10.0000 |
| INF846K01636 | AXIS STF R-R-DV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-RETAIL REGULAR DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01594 | AXIS STF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-RETAIL-GROWTH | 10.0000 |
| INF846K01487 | AXIS TAF R-D-DV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-DAILY DIVIDEND REINVEST | 10.0000 |
| INF846K01479 | AXIS TAF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-GROWTH | 10.0000 |
| INF846K01511 | AXIS TAF R-M-DV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01529 | AXIS TAF R-M-DV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-MONTHLY DIVIDEND REINVEST | 10.0000 |
| INF846K01495 | AXIS TAF R-W-DV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01503 | AXIS TAF R-W-DV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-WEEKLY DIVIDEND REINVEST | 10.0000 |
| INF209K01YQ3 | BSL INTER DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INT INC FD-DIRPL-QLY PL SR I RETAIL PL GROW | 10.0000 |
| INF209K01207 | BSL GAP RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL AGRI PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01223 | BSL GMP RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF - GLOBAL MULTI COMMODITY PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01181 | BSL GPM GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL CEF-GLOBAL PRECIOUS METALS PLAN-RETAIL GROWTH OPTION | 10.0000 |
| INF209K01793 | BSL DB RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL DYNAMIC BOND FUND - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01264 | BSL EA GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL ENHANCED ARBITRAGE FUND - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01BD9 | BSL GSEC-ST RTL GROW BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL GOVT. SECURITIES SHORT TERM - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01603 | BSL MT RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL MEDIUM TERM PLAN - RETAIL - GROWTH OPTION | 10.0000 |
Temps: 22 novembre 2024 20:57:01
| Londres temps: | 22 novembre 2024 19:57:01 |
| NY temps: | 22 novembre 2024 14:57:01 |
| Tokyo temps: | 23 novembre 2024 04:57:01 |