GENERALI DIRECT/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01EJ9 | AXIS STDP MDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01EK7 | AXIS STDP MDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EL5 | AXIS STDP RDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR DIVIDEND PAYOUT | 10.0000 |
| INF846K01EM3 | AXIS STDP RDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EQ4 | AXIS TRAD DP DDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- DAILY DIVIDEND REINV | 1 000.0000 |
| INF846K01EN1 | AXIS TRAD DP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- GROWTH | 1 000.0000 |
| INF846K01EO9 | AXIS TRAD DPMDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- MONTHLY-DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01EP6 | AXIS TRAD DP MDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- MONTHLY-DIVIDEND REINV | 1 000.0000 |
| INF846K01ER2 | AXIS TRAD DP WDIVP AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01ES0 | AXIS TRAD DPWDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- WEEKLY DIVIDEND REINV | 1 000.0000 |
| INF846K01ET8 | AXIS TRIP DP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF846K01EU6 | AXIS TRIP DP DIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EV4 | AXIS TRIP DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF955L01922 | BARODA BFDP DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BALANCE FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT | 10.0000 |
| INF955L01930 | BARODA BFDP DIVRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BALANCE FUND-PLAN B (DIRECT)-DIVIDEND REINV | 10.0000 |
| INF955L01948 | BARODA BFDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BALANCE FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01971 | BARODA BAF B GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BAN AND FINAN SER FD-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01963 | BARODA BAF B DIVRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BANK AND FIN SER FD-PLAN B(DIRECT)-DIV REINV | 10.0000 |
| INF955L01955 | BARODA BAF B DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BANK AND FINAN SER FD-PL B(DIRECT)-DIV PAY | 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 |
| INF955L01914 | BARODA 96 DP DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER ELSS96 FUND-PLAN B (DIRECT)- DIVIDEND PAYOUT | 10.0000 |
| INF955L01AB1 | BARODA GFDP DIVPAY BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER GILT FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT | 10.0000 |
| INF955L01AC9 | BARODA GFDP DIVRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER GILT FUND-PLAN B (DIRECT)-DIVIDEND REINV | 10.0000 |
Temps: 21 septembre 2024 04:36:03
| Londres temps: | 21 septembre 2024 03:36:03 |
| NY temps: | 20 septembre 2024 22:36:03 |
| Tokyo temps: | 21 septembre 2024 11:36:03 |