TAGES DYNAMIC/CL A CAPITALIZZ. PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01DK9 | AXIS DYNADP HYDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01917 | AXIS DBF GROW AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND- GROWTH OPTION | 10.0000 |
| INF846K01941 | AXIS DBF H-YRL DIV-P AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-HALF YRL DIV PAYOUT | 10.0000 |
| INF846K01958 | AXIS DBF H-YRL DIV-R AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-HALF YRL DIV REINVEST | 10.0000 |
| INF846K01925 | AXIS DBF QRTL DIV-P AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-QTRL DIVIDEND PAYOUT | 10.0000 |
| INF846K01933 | AXIS DBF QRTL DIV-R AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-QTRL DIVIDEND REINVEST | 10.0000 |
| INF955L01997 | BARODA DBDP DIVRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-PL B(DIRECT)-DIV REINV | 10.0000 |
| INF955L01989 | BARODA DBDP DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-PLAN B (DIRECT)-DIV PAY | 10.0000 |
| INF955L01AA3 | BARODA DBDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01880 | BARODA P DBF-DP BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-DIV PAYOUT OPT | 10.0000 |
| INF955L01898 | BARODA P DBF-DRIN BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-DIV REINV OPT | 10.0000 |
| INF955L01906 | BARODA P DBF-GR BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-GROWTH OPT | 10.0000 |
| INF209K01793 | BSL DB RTL GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL DYNAMIC BOND FUND - RETAIL - GROWTH OPTION | 10.0000 |
| INF209K01JW2 | BSL DBFAD-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01819 | BSL DB R Q-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-QUARTERLY DIV PAYOUT | 10.0000 |
| INF209K01DH6 | BSL DB R Q-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-QUARTERLY DIV REINVEST | 10.0000 |
| INF209K01801 | BSL DB R M-DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RTL PLAN-MONTHLY DIV PAYOUT OPTION | 10.0000 |
| INF209K01DG8 | BSL DB R M-DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND-RTL PLAN-MONTHLY DIV REINVESTMENT | 10.0000 |
| INF760K01EA1 | CANARA DYNA DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO DYNAMIC BOND DIRECT PLAN DIVD | 10.0000 |
| INF760K01EB9 | CANARA DYNA DP DIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO DYNAMIC BOND DIRECT PLAN DIVD REINV | 10.0000 |
| INF760K01EC7 | CANARA DYNA DP GROW CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO DYNAMIC BOND DIRECT PLAN GROWTH | 10.0000 |
| INF760K01BA7 | CANARA CPOF 1-36 DVP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT | 10.0000 |
| INF760K01415 | CANROB DBF RG-AUTO R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO DYNAMIC BOND FUND-REG PLAN-AUTO REPURCHASE | 10.0000 |
| INF760K01423 | CANROB DBF RG-DV PAY CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO DYNAMIC BOND FUND-REG PLAN-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF760K01431 | CANROB DBF RG-DV RIN CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO DYNAMIC BOND FUND-REG PLAN-DIVIDEND REINVESTMENT OPT | 10.0000 |
Temps: 22 novembre 2024 16:51:53
| Londres temps: | 22 novembre 2024 15:51:53 |
| NY temps: | 22 novembre 2024 10:51:53 |
| Tokyo temps: | 23 novembre 2024 00:51:53 |