INST.IMPIANTI/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF760K01456 | CANROB TAF I-D DIV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-INST PLAN-DAILY DIV REINVEST OPT | 10.0000 |
| INF760K01522 | CANROB TAF I-W DIV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-INST PLAN-WEEKLY DIV REINVESTMENT | 10.0000 |
| INF223J01BX0 | DEUTSCHE IAF I-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND INST PLAN- DIV RINVST | 10.0000 |
| INF223J01BW2 | DEUTSCHE IAF I-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND INST PLAN- DIV PAYOUT | 10.0000 |
| INF223J01BV4 | DEUTSCHE IAF I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01AM5 | DEUTSCHE GILT IP-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND INST PLAN- DIV RINVST | 10.0000 |
| INF223J01AL7 | DEUTSCHE GILT IP-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND INST PLAN- DIV PAYOUT | 10.0000 |
| INF223J01AN3 | DEUTSCHE GILT IP-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01945 | DEUTSCHE COF IP-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - DAILY DIV RINVST | 10.0000 |
| INF223J01960 | DEUTSCHE COF IP-FDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - FORTNIGHT DIV RINVST | 10.0000 |
| INF223J01952 | DEUTSCHE COF IP-FDD DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - FORTNIGHTLY DIV PAYOUT | 10.0000 |
| INF223J01978 | DEUTSCHE COF IP-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - GROWTH | 10.0000 |
| INF223J01986 | DEUTSCHE COF IP-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01994 | DEUTSCHE COF IP-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - MONTHLY DIV RINVST | 10.0000 |
| INF223J01AA0 | DEUTSCHE COF IP-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01AB8 | DEUTSCHE COF IP-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - WEEKLY DIV RINVST | 10.0000 |
| INF223J01BC4 | DEUTSCHE ICPF I-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- BONUS | 10.0000 |
| INF223J01BA8 | DEUTSCHE ICPF I-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- DAILY DIV RINVST | 10.0000 |
| INF223J01BB6 | DEUTSCHE ICPF I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01BD2 | DEUTSCHE ICPF I-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01BE0 | DEUTSCHE ICPF I-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01BF7 | DEUTSCHE ICPF I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01BG5 | DEUTSCHE ICPF I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01BQ4 | DEUTSCHE ICPF SI-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- BONUS | 10.0000 |
| INF223J01BO9 | DEUTSCHE ICPF SI-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- DAILY DIV RINVST | 10.0000 |
Temps: 16 novembre 2024 17:03:33
| Londres temps: | 16 novembre 2024 16:03:33 |
| NY temps: | 16 novembre 2024 11:03:33 |
| Tokyo temps: | 17 novembre 2024 01:03:33 |