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 |
Temps: 22 novembre 2024 16:57:59
| Londres temps: | 22 novembre 2024 15:57:59 |
| NY temps: | 22 novembre 2024 10:57:59 |
| Tokyo temps: | 23 novembre 2024 00:57:59 |