TRM V. /AOR CAT A - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K01SH6 | ICICI PR UST PR FDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-PREM - FRTLY DV PAY | 10.0000 |
| INF109K01SI4 | ICICI PR UST PR MDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-PREMIUM - MTHLY DV PAY | 10.0000 |
| INF109K01SG8 | ICICI PR UST PR WDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-PREMIUM - WKLY DV PAY | 10.0000 |
| INF109K01SF0 | ICICI PR UST RG FDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-REGULAR PL-FRTLY DV PAY | 10.0000 |
| INF109K01QM0 | ICICI PR UST RG MDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-REGULAR PL-MTHLY DV PAY | 10.0000 |
| INF109K01SE3 | ICICI PR UST RG WDVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-REGULAR PL-WKLY DV PAY | 10.0000 |
| INF109K01SS3 | ICICI PR UST SP FDVR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREM-FRTLY DVRINV | 10.0000 |
| INF109K01SU9 | ICICI PR UST SP QDVR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREM-QTRLY DVRINV | 10.0000 |
| INF109K01SR5 | ICICI PR UST SPR FDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-FRT DPAY | 10.0000 |
| INF109K01SQ7 | ICICI PR UST SPR MDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-MTH DPAY | 10.0000 |
| INF109K01ST1 | ICICI PR UST SPR QDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-QTR DPAY | 10.0000 |
| INF109K01SP9 | ICICI PR UST SPR WDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD# ICICI MF-ICICI PRU ULTRA SHORT TRM-SUPER PREMIUM-WKLY DPAY | 10.0000 |
| INF109K01CL2 | ICICI PRU UST P D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM DLY DV | 10.0000 |
| INF109K01CN8 | ICICI PRU UST P F DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM FRTLY DV | 10.0000 |
| INF109K01CK4 | ICICI PRU UST PR GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM GROW | 10.0000 |
| INF109K01CO6 | ICICI PRU UST P M DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM MNTLY DV | 10.0000 |
| INF109K01CP3 | ICICI PRU UST P Q DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM QRTLY DV | 10.0000 |
| INF109K01CM0 | ICICI PRU UST P W DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-PREM WKLY DV | 10.0000 |
| INF109K01CF4 | ICICI PRU UST R D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG DLY DIV | 10.0000 |
| INF109K01CH0 | ICICI PRU UST R F DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG FRTLY DV | 10.0000 |
| INF109K01CE7 | ICICI PRU UST RG GR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG GR | 10.0000 |
| INF109K01CI8 | ICICI PRU UST R M DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG MNTLY DV | 10.0000 |
| INF109K01CJ6 | ICICI PRU UST R Q DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG QRTLY DV | 10.0000 |
| INF109K01CG2 | ICICI PRU UST R W DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-REG WKLY DV | 10.0000 |
| INF109K01CV1 | ICICI PR UST SP D DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU ULTRA SHORT TRM-SUPER PREM DLY DIV | 10.0000 |
Temps: 2 octobre 2024 06:19:03
| Londres temps: | 2 octobre 2024 05:19:03 |
| NY temps: | 2 octobre 2024 00:19:03 |
| Tokyo temps: | 2 octobre 2024 13:19:03 |