ASSET MANAGEMEN/AOR CAT. A - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01BJ5 | AXISFTPSR19-400D QDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 19(400 DAYS)-QTR DIV PAY OPT | 10.0000 |
| INF846K01BG1 | AXIS FTPSR18-15M-QDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR18 (15MONTHS)-QTR DIV PAY OPT | 10.0000 |
| INF846K01BO5 | AXIS FTP SR-21-Q DVP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 21 (394 DAYS)-QTRLY DIV PAY | 10.0000 |
| INF846K01BV0 | AXIS FTP SR-22-DVP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 22 (374 DAYS)-DIV PAYOUT OPT | 10.0000 |
| INF846K01BU2 | AXIS FTP SR-22-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 22 (374 DAYS)-GROWTH OPT | 10.0000 |
| INF846K01BW8 | AXIS FTP SR-22-QDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 22(374 DAYS)-QTRLY DV PAY OPT | 10.0000 |
| INF846K01CI5 | AXIS FOCUSED 25-DPAY AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND - DIVIDEND PAYOUT OPT | 10.0000 |
| INF846K01CJ3 | AXIS FOCUSED 25-DRIN AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND - DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF846K01CH7 | AXIS FOCUSED 25-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND - GROWTH OPT | 10.0000 |
| INF846K01AA6 | AXIS HYB FD SR-1 DIV AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 1 - DIVIDEND OPTION | 10.0000 |
| INF846K01990 | AXIS HYB FD SR-1 GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 1 - GROWTH OPTION | 10.0000 |
| INF846K01AC2 | AXIS HYB FD SR-2 DIV AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 2 - DIVIDEND OPTION | 10.0000 |
| INF846K01AB4 | AXIS HYB FD SR-2 GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 2 - GROWTH OPTION | 10.0000 |
| INF846K01BQ0 | AXIS INC FUND-QDIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND- QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF846K01BS6 | AXIS INC FUND-QDRIV AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND- QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF846K01BP2 | AXIS INC FUND-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND-GROWTH OPT | 10.0000 |
| INF846K01BR8 | AXIS INC FUND-HY DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND-HALF YEARLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF846K01BB2 | AXISCONSMAT10YRF-HDR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS CONSTANT MATURITY10YEARFUND-HALFYRLY DIVREINV OPT | 10.0000 |
| INF846K01AM1 | AXIS-AX GOLD FD-DV AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF846K01AN9 | AXIS-AX GOLD FD-DR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF846K01AL3 | AXIS-AX GOLD FD-GR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-GROWTH OPTION | 10.0000 |
| INF846K01BT4 | AXIS INC FUND-HYDRIV AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS INCOME FUND-HALF YEARLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF846K01172 | AXIS EQF-DIV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS EQUITY FUND-DIVIDEND PAYOUT | 10.0000 |
| INF846K01180 | AXIS EQF-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS EQUITY FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01164 | AXIS EQF-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS EQUITY FUND-GROWTH | 10.0000 |
Temps: 4 octobre 2024 13:24:42
| Londres temps: | 4 octobre 2024 12:24:42 |
| NY temps: | 4 octobre 2024 07:24:42 |
| Tokyo temps: | 4 octobre 2024 20:24:42 |