HELM GROWTH PRM/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01768 | AXIS TRAF-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TRIPLE ADVANTAGE FUND-GROWTH | 10.0000 |
| INF846K01AV2 | AXIS CPOF SR 3-GR AXIS ASSET MANAGEMENT COMPANY LTD-AXIS MF- AXIS CAPITAL PROTECTION ORIENTED FUND SERIES 3-GROWTH | 10.0000 |
| INF846K01AG3 | AXIS HYB FD SR 3-GR AXIS ASSET MGT CO LTD-AXIS HYBRID FUND - SERIES 3- GROWTH | 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 |
| INF955L01AA3 | BARODA DBDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AD7 | BARODA GFDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER GILT FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AE5 | BARODA GFPLB DIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER GROWTH FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT | 10.0000 |
| INF955L01AF2 | BARODA GFPLB DRIN BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER GROWTH FUND-PLAN B (DIRECT)-DIVIDEND REINV | 10.0000 |
| INF955L01AG0 | BARODA GFPLB GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER GROWTH FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AJ4 | BARODA IFDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER INFRASTRUCTURE FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AL0 | BARODA LFDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER LIQUID FUND-PLAN B (DIRECT)-GROWTH | 1 000.0000 |
| INF955L01AQ9 | BARODA MIPD GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER MIP FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AY3 | BARODA BFDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER PSU BOND FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AV9 | BARODA EQDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER PSU EQUITY FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01BD5 | BARODA STDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER SHORT TERM BOND FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01BF0 | BARODA TRDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER TREASURY ADV FUND-PL B(DIRECT)-GROWTH | 1 000.0000 |
| INF955L01823 | BARODA P 367FMP 4-GR BARODA PIONEER ASSET MANAGEMENT COMPANY LTD-BARODA PIONEERR 367 DAY FMP-SR 4- GROWTH OPT | 10.0000 |
| INF955L01807 | BARODA P 370FMP 1-GR BARODA PIONEER ASSET MANAGEMENT COMPANY LTD-BARODA PIONEERR 370 DAY FMP-SR 1- GROWTH OPT | 10.0000 |
| INF955L01906 | BARODA P DBF-GR BARODA PIONEER ASSET MGMENT CO LTD-BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-GROWTH OPT | 10.0000 |
| INF955L01708 | BARODA P BF-GROWTH BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER BALANCE FUND-GROWTH | 10.0000 |
| INF955L01450 | BARODA P GF-GROWTH BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GILT FUND-GROWTH | 10.0000 |
| INF955L01658 | BARODA P GRF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GROWTH FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01666 | BARODA P GRF-DV RIN BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GROWTH FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01674 | BARODA P GRF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER GROWTH FUND-GROWTH | 10.0000 |
Temps: 22 novembre 2024 23:27:45
| Londres temps: | 22 novembre 2024 22:27:45 |
| NY temps: | 22 novembre 2024 17:27:45 |
| Tokyo temps: | 23 novembre 2024 07:27:45 |