GROUPAMA ASSET /AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 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 
 INF846K01BJ5 AXISFTPSR19-400D QDP
AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 19(400 DAYS)-QTR DIV PAY OPT
10.0000 
 INF846K01BG1 AXIS FTPSR18-15M-QDP
AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR18 (15MONTHS)-QTR DIV PAY OPT
10.0000 
 INF846K01BO5 AXIS FTP SR-21-Q DVP
AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 21 (394 DAYS)-QTRLY DIV PAY
10.0000 
 INF846K01BV0 AXIS FTP SR-22-DVP
AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 22 (374 DAYS)-DIV PAYOUT OPT
10.0000 
 INF846K01BU2 AXIS FTP SR-22-GR
AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 22 (374 DAYS)-GROWTH OPT
10.0000 
 INF846K01BW8 AXIS FTP SR-22-QDP
AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 22(374 DAYS)-QTRLY DV PAY OPT
10.0000 
 INF846K01CI5 AXIS FOCUSED 25-DPAY
AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND - DIVIDEND PAYOUT OPT
10.0000 

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