GENERALI YIELD/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K01XI4 | ICICI PMYF-SR 2-A-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN A-DIV OP | 10.0000 |
| INF109K01XL8 | ICICI PMYF-SR2-B-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN B-CUM OPT | 10.0000 |
| INF109K01XM6 | ICICI PMYF-SR2-B-DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN B-DIV PAY OPT | 10.0000 |
| INF109K01YN2 | ICICI PMYF-SRII-DCUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR II- PLAN D-CUM OPT | 10.0000 |
| INF109K01XR5 | ICICI MYF-2-C-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND-SR 2-PLAN C-CUM OPT | 10.0000 |
| INF109K01XS3 | ICICI MYF-2-C-HYD ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND-SR 2-PLAN C-HALF YRLY DIV | 10.0000 |
| INF109K01YO0 | ICICI PMYF-SRII-DHDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND-SR II-PLAN D-HYRLY DIVPAY OPT | 10.0000 |
| INF109K01PY7 | ICICI PRU MYP A CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD PLAN A- CUMULATIVE OPTION | 10.0000 |
| INF109K01PZ4 | ICICI PRU MYP A DV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD PLAN A- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF109K01QN8 | ICICI PRU MYP B CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD PLAN B-CUMULATIVE OPTION | 10.0000 |
| INF109K01QO6 | ICICI PRU MYP B DV-P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF109K01B12 | ICICIPRU MYF-2-F-CU ICICI PRUDENTIAL ASSET MGMT CO LTD -ICICI MF-ICICIPRU MULTIPLE YIELD FUND SR 2 PLAN-F-CUMULATIVE OP | 10.0000 |
| INF109K01B20 | ICICIPRU MYF-2F-HYDP ICICI PRUDENTIAL ASSET MGMT CO LTD -ICICI MF-ICICIPRU MULTIPLE YIELD FUND SR 2PLAN-F-HALFYR DPAY OPT | 10.0000 |
| INF109K01A39 | ICICIPRU MYF-2-E-CU ICICI PRUDENTIAL ASSET MGMT CO LTD -ICICIPRU MULTIPLE YIELD FUND SR 2 PLAN-E-CUMULATIVE OPT | 10.0000 |
| INF109K01A47 | ICICIPRU MYF-2E-HYDP ICICI PRUDENTIAL ASSET MGMT CO LTD -ICICIPRU MULTIPLE YIELD FUND SR 2 PLAN-E-HALF YRLY DIVPAY OPT | 10.0000 |
| INF084M01226 | INGMF IDYF-DIV PAY ING INVESTMENT MGNT (INDIA) PVT LTD-ING DIVIDEND YIELD FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01234 | INGMF IDYF-DIV REINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING DIVIDEND YIELD FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF084M01218 | INGMF IDYF-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING DIVIDEND YIELD FUND-GROWTH OPTION | 10.0000 |
| INF084M01BM3 | ING DYF DP DIV PAY ING INVSET MGMT (I) PVT LTD# ING MF-ING DIV YIELD FUND DIRECT PLAN - DIV PAYOUT OPT | 10.0000 |
| INF084M01BN1 | ING DYF DP DIV RINV ING INVSET MGMT (I) PVT LTD# ING MF-ING DIV YIELD FUND DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF084M01BL5 | ING DYF DP FR ING INVSET MGMT (I) PVT LTD# ING MF-ING DIV YIELD FUND DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF173K01AF4 | PRI PNB DIV YLD F-DS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL DIV YIELD FUND - DIV SWEEP OPT | 10.0000 |
| INF173K01AE7 | PRI PNB DIV YLD F-DR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL DIV YIELD FUND - DIVRINVST OPT | 10.0000 |
| INF173K01AC1 | PRI PNB DIV YLD F-GR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL DIV YIELD FUND - GROWTH OPT | 10.0000 |
| INF173K01AD9 | PRI PNB DIV YLD F-DP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL DIV YIELD FUND- DIV PAYOUT OPT | 10.0000 |
Temps: 21 septembre 2024 04:49:24
| Londres temps: | 21 septembre 2024 03:49:24 |
| NY temps: | 20 septembre 2024 22:49:24 |
| Tokyo temps: | 21 septembre 2024 11:49:24 |