CREDEM 20100728 FIXED INCOME - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01BF3 | AXIS FTPSR-18-15M-DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 18 (15MONTHS) - DIV PAY OPT | 10.0000 |
| INF846K01BE6 | AXIS FTPSR-18-15M-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 18 (15MONTHS) - GROWTH OPT | 10.0000 |
| 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 |
| 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 |
| INF846K01BT4 | AXIS INC FUND-HYDRIV AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS INCOME FUND-HALF YEARLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF846K01743 | AXIS ISF-A-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF846K01750 | AXIS ISF-A-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01693 | AXIS ISF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- GROWTH | 10.0000 |
| INF846K01727 | AXIS ISF-HY-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01735 | AXIS ISF-HY-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01701 | AXIS ISF-Q-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01719 | AXIS ISF-Q-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01211 | BARODA P IF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INCOME FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01229 | BARODA P IF-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INCOME FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01237 | BARODA P IF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER INCOME FUND-GROWTH | 10.0000 |
| INF209K01D76 | BSL FTP SR-GQ-DP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-DIR PL-GROWTH | 10.0000 |
| INF209K01E00 | BSL FTP SR-GQ-RP GR BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FIXED TERM PL SR GQ (367 DAYS)-REG PL-GROWTH | 10.0000 |
Temps: 22 novembre 2024 20:11:36
| Londres temps: | 22 novembre 2024 19:11:36 |
| NY temps: | 22 novembre 2024 14:11:36 |
| Tokyo temps: | 23 novembre 2024 04:11:36 |