FONDO INCOME/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01EA8 | AXIS INCSDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01EB6 | AXIS INCSDP HYDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01EC4 | AXIS INCSDP HYDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01ED2 | AXIS INCSDP QDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01EE0 | AXIS INCSDP QDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01BQ0 | AXIS INC FUND-QDIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND- QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF846K01BS6 | AXIS INC FUND-QDRIV AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND- QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF846K01BP2 | AXIS INC FUND-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND-GROWTH OPT | 10.0000 |
| INF846K01BR8 | AXIS INC FUND-HY DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND-HALF YEARLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF846K01BT4 | AXIS INC FUND-HYDRIV AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS INCOME FUND-HALF YEARLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF846K01743 | AXIS ISF-A-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF846K01750 | AXIS ISF-A-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01693 | AXIS ISF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- GROWTH | 10.0000 |
| INF846K01727 | AXIS ISF-HY-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01735 | AXIS ISF-HY-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01701 | AXIS ISF-Q-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01719 | AXIS ISF-Q-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01211 | BARODA P IF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INCOME FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01229 | BARODA P IF-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INCOME FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01237 | BARODA P IF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INCOME FUND-GROWTH | 10.0000 |
| INF209K01WY1 | BSL INCOM DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INCOME PLUS-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01WZ8 | BSL INCOM DP QDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INCOME PLUS-DIRECT PLAN-QRTLY DIV REINV | 10.0000 |
| INF209K01B94 | BSL IIP SR-II-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE INTERVAL INCOME FD ANNUAL PL II-DIRECT PL-GR | 10.0000 |
| INF209K01YH2 | BSL MONINC DP GROW BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MON INCOME-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01YF6 | BSL MONINC DP MDIVR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE MON INCOME-DIRECT PLAN-MON DIV REINV | 10.0000 |
Temps: 15 novembre 2024 02:50:17
| Londres temps: | 15 novembre 2024 01:50:17 |
| NY temps: | 14 novembre 2024 20:50:17 |
| Tokyo temps: | 15 novembre 2024 10:50:17 |