ANIMA LIQUID EU/CL A CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01412 | AXIS LF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-GROWTH | 10.0000 |
| INF846K01453 | AXIS LF M-DIV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-MONTHLY DIVIDEND-PAYOUT | 10.0000 |
| INF846K01461 | AXIS LF M-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-MONTHLY DIVIDEND-REINVESTMENT | 10.0000 |
| INF846K01362 | AXIS LF R-D-DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01354 | AXIS LF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF846K01396 | AXIS LF R-M-DIV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01404 | AXIS LF R-M-DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01370 | AXIS LF R-W-DIV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01388 | AXIS LF R-W-DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01438 | AXIS LF W-DIV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-WEEKLY DIVIDEND-PAYOUT | 10.0000 |
| INF846K01446 | AXIS LF W-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-WEEKLY DIVIDEND-REINVESTMENT | 10.0000 |
| INF955L01AL0 | BARODA LFDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER LIQUID FUND-PLAN B (DIRECT)-GROWTH | 1 000.0000 |
| INF955L01AM8 | BARODA LFDP WDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER LIQUID FUND-PLAN B (DIRECT)-WEEKLY DIV REINV | 1 000.0000 |
| INF955L01AK2 | BARODA LFDP DDIVR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER LIQUID FUND-PLAN B(DIRECT)-DAILY DIV REINV | 1 000.0000 |
| INF955L01AN6 | BARODA LFDP WDIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER LIQUID FUND-PLAN B(DIRECT)-WKLY DIVIDEND PAY | 1 000.0000 |
| INF955L01468 | BARODA P LF-INSL-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-DAILY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01484 | BARODA P LF-INTL-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-GROWTH | 1 000.0000 |
| INF955L01492 | BARODA P LF-INTL-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01476 | BARODA P LF-INTL-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTL-DAILY DIV REINVESTMENT | 1 000.0000 |
| INF955L01500 | BARODA P LF-INTL-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTL-WEEKLY DIV REINVESTMENT | 1 000.0000 |
| INF955L01518 | BARODA P LF-RGLR-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DAILY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01526 | BARODA P LF-RGLR-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF955L01559 | BARODA P LF-RGLR-DVP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01567 | BARODA P LF-RGLR-DVR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DIVIDEND REINVESTMENT | 1 000.0000 |
| INF955L01575 | BARODA P LF-RGLR-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-GROWTH | 1 000.0000 |
Temps: 3 octobre 2024 17:31:57
| Londres temps: | 3 octobre 2024 16:31:57 |
| NY temps: | 3 octobre 2024 11:31:57 |
| Tokyo temps: | 4 octobre 2024 00:31:57 |