GESTIELLE O INT/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF204K01CW8 | RELCAP MIF-I R-D-D P RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-I-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01CX6 | RELCAP MIF-I R-D-D R RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-I-RTL PL-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01CV0 | RELCAP MIF-I R-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-I-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DF1 | RELCAP MIF-II I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-II-INST PL-DIV PL-DV POUT OPT | 10.0000 |
| INF204K01DE4 | RELCAP MIF-II I-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-II-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DC8 | RELCAP MIF-II R-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-II-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01DD6 | RELCAP MIF-II R-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-II-RTL PL-DV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DB0 | RELCAP MIF-II R-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTHLY INT FD-SR-II-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DG9 | RELCAP MIF-II I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-MNTLY INT FD-SR-II-INST PL-DV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DQ8 | RELCAP QIF-II I-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD SERIE-II-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DN5 | RELCAP QIF-II R-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD SERIE-II-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DR6 | RELCAP QIF-II I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD SR-II-INST PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01DS4 | RELCAP QIF-II I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD SR-II-INST PL-DV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DO3 | RELCAP QIF-II R-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD SR-II-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01DP0 | RELCAP QIF-II R-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD SR-II-RTL PL-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DL9 | RELCAP QIF-I I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-INST PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01DM7 | RELCAP QIF-I I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-INST PL-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DK1 | RELCAP QIF-I I-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DI5 | RELCAP QIF-I R-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
| INF204K01DJ3 | RELCAP QIF-I R-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-RTL PL-DIV PL-DV RE-INV OPT | 10.0000 |
| INF204K01DH7 | RELCAP QIF-I R-G-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-I-RTL PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DX4 | RELCAP QI-III I-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-INST PL-DV PL-DIV POUT OPT | 10.0000 |
| INF204K01DY2 | RELCAP QI-III I-D-DR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-INST PL-DV PL-DV R-INV OPT | 10.0000 |
| INF204K01DW6 | RELCAP QI-III I-G-GR RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-INST PL-GRW PL-GRW OPT | 10.0000 |
| INF204K01DU0 | RELCAP QI-III R-D-DP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE INT FD-QRTLY INT FD-SR-III-RTL PL-DIV PL-DIV POUT OPT | 10.0000 |
Temps: 1 juillet 2024 02:04:13
| Londres temps: | 1 juillet 2024 01:04:13 |
| NY temps: | 30 juin 2024 20:04:13 |
| Tokyo temps: | 1 juillet 2024 09:04:13 |