GROUPAMA ASSET /AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 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 
 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 

Temps: 14 novembre 2024 18:07:48
Londres temps: 14 novembre 2024 17:07:48
NY temps: 14 novembre 2024 12:07:48
Tokyo temps: 15 novembre 2024 02:07:48


 
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