MULTI CONSULT M/4.5 CV 20121231 - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INF084M01DX6 ING IGMMFOFS DRINV
ING INV MGMT (I) PVT LTD#ING MF-ING INC GR MULTI MNGR FOF SCH-30% EQ PL-DIRECT PL-OPT A-DIV REINVOPT
10.0000 
 INF084M01AS2 INGMF IOSMMFOFS-DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX 5 STAR MULTI MANAGER FOF SCHEME-DIV REINV OPT
10.0000 
 INF084M01AR4 INGMF IOSMMFOFS-DV
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX 5 STAR MULTI MANAGER FOF SCHEME-DIVIDEND PAYOUT OPT
10.0000 
 INF084M01AQ6 INGMF IOSMMFOFS-GR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX 5 STAR MULTI MANAGER FOF SCHEME-GROWTH OPTION
10.0000 
 INF084M01AI3 INGMF IOADMMFOFS-DP
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-DIV PAYOUT OPT
10.0000 
 INF084M01AJ1 INGMF IOADMMFOFS-DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-DIV REINV OPT
10.0000 
 INF084M01AH5 INGMF IOADMMFOFS-GR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-GROWTH OPTION
10.0000 
 INF084M01AE2 INGMF IOAAMMFOFS-GR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ASSET ALLOCATOR MULTI MANAGER FOF SCHEME-GROWTH OPT
10.0000 
 INF084M01AF9 INGMF IOAAMMFOFS-DP
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ASSET ALLOCATOR MULTI MGR FOF SCHEME-DIV PAYOUT OPT
10.0000 
 INF084M01AG7 INGMF IOAAMMFOFS-DR
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ASSET ALLOCATOR MULTI MGR FOF SCHEME-DIV REINV OPT
10.0000 
 INF084M01AL7 INGMF IOIGM-15E-D-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULTI MGR FOF SCHEME-15% EQ PLAN-DIV OPT A
10.0000 
 INF084M01AK9 INGMF IOIGM-15E-G-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX INCOME GR MULTI MGR FOF SCHEME-15% EQ PLAN-GR OPT A
10.0000 
 INF084M01AY0 INGMF IOMMEF-DR-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX MULTI MANAGER EQUITY FUND-DIV REINVESTMENT OPT A
10.0000 
 INF084M01AX2 INGMF IOMMEF-DV-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX MULTI MANAGER EQUITY FUND-DIVIDEND PAYOUT OPTION A
10.0000 
 INF084M01AW4 INGMF IOMMEF-GR-A
ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX MULTI MANAGER EQUITY FUND-GROWTH OPTION A
10.0000 
 INF084M01DZ1 ING 5SMMFOFSDP DP
ING INVSET MGMT (I) PVT LTD# ING MF-ING 5 STAR MULTI MNGR FOF SCH - DIRECT PLAN - DIV PAY OPT
10.0000 
 INF084M01EA2 ING 5SMMFOFSDP DR
ING INVSET MGMT (I) PVT LTD# ING MF-ING 5 STAR MULTI MNGR FOF SCH - DIRECT PLAN - DIV REINVSET OPT
10.0000 
 INF084M01DY4 ING 5SMMFOFSDP GR
ING INVSET MGMT (I) PVT LTD# ING MF-ING 5 STAR MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT
10.0000 
 INF084M01DQ0 ING ADMMFOFSDP DP
ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - DIV PAY OPT
10.0000 
 INF084M01DP2 ING ADMMFOFSDP GR
ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT
10.0000 
 INF084M01DR8 ING ADMMFOFSDP DR
ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH-DIRECT PLAN-DIV REINV OPT
10.0000 
 INF084M01DM9 ING AAMMFOFSDP GR
ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT
10.0000 
 INF084M01DN7 ING AAMMFOFSDP DP
ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH-DIRECT PLAN-DIV PAY OPT
10.0000 
 INF084M01DO5 ING AAMMFOFSDP DR
ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH-DIRECT PLAN-DIV REINV OPT
10.0000 
 INF084M01DV0 ING IGMMFOFS GR
ING INVSET MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-30% EQ PL-DIRECT PL-OPT A-GR OPT
10.0000 

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