IDEA OPP FUND I/CL B NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01DO1 | AXIS EFDP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DP8 | AXIS EFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01CO3 | AXIS F25DP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01CP0 | AXIS F25DP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01CQ8 | AXIS F25DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01DQ6 | AXIS GOLDFDP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01DR4 | AXIS GOLDFDP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DS2 | AXIS GOLDFDP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01DT0 | AXIS IFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - GROWTH PLAN | 10.0000 |
| INF846K01DU8 | AXIS IFDP HYDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01DV6 | AXIS IFDP HYDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DW4 | AXIS IFDP QDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01DX2 | AXIS IFDP QDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DY0 | AXIS INCSDP ADIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF846K01DZ7 | AXIS INCSDP ADIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| 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 |
| INF846K01DA0 | AXIS LFDP DDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LIQUID FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF846K01CX4 | AXIS LFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LIQUID FUND - DIRECT PLAN - GROWTH | 1 000.0000 |
| INF846K01CY2 | AXIS LFDP MDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01CZ9 | AXIS LFDP MDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF846K01DB8 | AXIS LFDP WDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LIQUID FUND - DIRECT PLAN - WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
Temps: 6 novembre 2024 11:29:28
| Londres temps: | 6 novembre 2024 10:29:28 |
| NY temps: | 6 novembre 2024 05:29:28 |
| Tokyo temps: | 6 novembre 2024 19:29:28 |