HELM GROWTH PRM/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01FF4 | AXIS FTP SR-33-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FM0 | AXIS FTP SR-34-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FJ6 | AXIS FTP SR-34-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01CB0 | AXIS DEBT FUND-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-GROWTH OPT | 1 000.0000 |
| INF846K01AX8 | AXIS CONSMAT10YRF-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND-GROWTH 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 |
| 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 |
| 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 |
| 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 |
| INF846K01CH7 | AXIS FOCUSED 25-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND - GROWTH OPT | 10.0000 |
| INF846K01990 | AXIS HYB FD SR-1 GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 1 - GROWTH OPTION | 10.0000 |
| INF846K01AB4 | AXIS HYB FD SR-2 GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 2 - GROWTH OPTION | 10.0000 |
| INF846K01BP2 | AXIS INC FUND-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND-GROWTH OPT | 10.0000 |
| INF846K01AL3 | AXIS-AX GOLD FD-GR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-GROWTH OPTION | 10.0000 |
| INF846K01164 | AXIS EQF-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS EQUITY FUND-GROWTH | 10.0000 |
| INF846K01693 | AXIS ISF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- GROWTH | 10.0000 |
| INF846K01412 | AXIS LF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-GROWTH | 10.0000 |
| INF846K01354 | AXIS LF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF846K01131 | AXIS LTEF-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-GROWTH | 10.0000 |
| INF846K01917 | AXIS DBF GROW AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND- GROWTH OPTION | 10.0000 |
| INF846K01859 | AXIS MIDCAP GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS MIDCAP FUND-GROWTH OPTION | 10.0000 |
| INF846K01644 | AXIS STF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-GROWTH | 10.0000 |
| INF846K01594 | AXIS STF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-RETAIL-GROWTH | 10.0000 |
| INF846K01537 | AXIS TAF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-GROWTH | 10.0000 |
| INF846K01479 | AXIS TAF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-GROWTH | 10.0000 |
Temps: 22 novembre 2024 23:48:26
| Londres temps: | 22 novembre 2024 22:48:26 |
| NY temps: | 22 novembre 2024 17:48:26 |
| Tokyo temps: | 23 novembre 2024 07:48:26 |