GENERALI YIELD/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF251K01969 | BNPPRB DYF DIV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIVIDEND YIELD FUND-DIV RINV | 10.0000 |
| INF760K01DZ0 | CANARA YIELD DP QDVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO YIELD ADV FUND DIRECT PL QUARTERLY DIVD REINV | 10.0000 |
| INF760K01DX5 | CANARA YIELD DP GROW CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO YIELD ADV FUND DIRECT PLAN GROWTH | 10.0000 |
| INF760K01DV9 | CANARA YIELD DP MDVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO YIELD ADV FUND DIRECT PLAN MONTHLY DIVD | 10.0000 |
| INF760K01DW7 | CANARA YIELD DP MDVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO YIELD ADV FUND DIRECT PLAN MONTHLY DIVD REINV | 10.0000 |
| INF760K01DY3 | CANARA YIELD DP QDVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO YIELD ADV FUND DIRECT PLAN QUARTERLY DIVD | 10.0000 |
| INF179K01XU2 | HDFC MYFDP P2005DPDV HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND- PLAN 2005-DIRECT PLAN- DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01XV0 | HDFC MYFDP P2005DPDR HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND- PLAN 2005-DIRECT PLAN- DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01XW8 | HDFC MYFDP P2005DPGR HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND- PLAN 2005-DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01XR8 | HDFC MYFDP DIVP HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND-DIRECT PLAN- DIVIDEND- PAYOUT OPT | 10.0000 |
| INF179K01XS6 | HDFC MYFDP DRIV HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND-DIRECT PLAN- DIVIDEND- REINVESTMENT OPT | 10.0000 |
| INF179K01XT4 | HDFC MYFDP GR HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND-DIRECT PLAN- GROWTH OPT | 10.0000 |
| INF179K01AK1 | HDFC MF MYF DPO HDFC MF-HDFC MULTIPLE YIELD FUND- DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01AL9 | HDFC MF MYF DRI HDFC MF-HDFC MULTIPLE YIELD FUND- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01AM7 | HDFC MF MULTIY GOP HDFC MF-HDFC MULTIPLE YIELD FUND- GROWTH OPTION | 10.0000 |
| INF179K01AN5 | HDFC MF MYF 2005 DPO HDFC MF-HDFC MULTIPLE YIELD FUND- PLAN 2005- DIVIDEND- PAYOUT OPTION | 10.0000 |
| INF179K01AO3 | HDFC MF MYF 2005 DRI HDFC MF-HDFC MULTIPLE YIELD FUND- PLAN 2005- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
| INF179K01AP0 | HDFC MFPLAN 2005 GOP HDFC MF-HDFC MULTIPLE YIELD FUND- PLAN 2005- GROWTH OPTION | 10.0000 |
| INF109K01WZ0 | ICICI PRU MYF-E -CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD- ICICI PRUDENTIAL MULTIPLE YIELD FUND-PLAN E-CUMULATIVE OPT | 10.0000 |
| INF109K01XA1 | ICICI PRU MYF-E -DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD- ICICI PRUDENTIAL MULTIPLE YIELD FUND-PLAN E-DIVIDEND OPT | 10.0000 |
| INF109K01RD7 | ICICI PRU MYF-C -CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-C- CUMULATIVE OPT | 10.0000 |
| INF109K01RE5 | ICICI PRU MYF-C -DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-C-DIVIDEND OPT | 10.0000 |
| INF109K01RP1 | ICICI PRU MYF-D -CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-D-CUM OPT | 10.0000 |
| INF109K01RQ9 | ICICI PRU MYF-D -DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-D-DIVIDEND OPT | 10.0000 |
| INF109K01XH6 | ICICI PMYF-SR2-A-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN A-CUM OP | 10.0000 |
Temps: 21 septembre 2024 04:37:55
| Londres temps: | 21 septembre 2024 03:37:55 |
| NY temps: | 20 septembre 2024 22:37:55 |
| Tokyo temps: | 21 septembre 2024 11:37:55 |