HELM GROWTH PRM/CL B CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01CR6 | AXIS BDDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS BANKING DEBT FUND DIRECT PLAN GROWTH | 1 000.0000 |
| INF846K01DD4 | AXIS M10 DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01DI3 | AXIS DYNAMIC DP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01DP8 | AXIS EFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01CQ8 | AXIS F25DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01DS2 | AXIS GOLDFDP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01DT0 | AXIS IFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - GROWTH PLAN | 10.0000 |
| INF846K01EA8 | AXIS INCSDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME SAVER - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01CX4 | AXIS LFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LIQUID FUND - DIRECT PLAN - GROWTH | 1 000.0000 |
| INF846K01EW2 | AXIS LTDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LONG TERM EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01EH3 | AXIS MIDCAP DP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS MIDCAP FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01EI1 | AXIS STDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01EN1 | AXIS TRAD DP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- GROWTH | 1 000.0000 |
| INF846K01EV4 | AXIS TRIP DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01FC1 | AXIS FTP SR-32-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01EZ5 | AXIS FTP SR-32-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FH0 | AXIS FTP SR-33-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FF4 | AXIS FTP SR-33-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FM0 | AXIS FTP SR-34-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FJ6 | AXIS FTP SR-34-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01CB0 | AXIS DEBT FUND-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-GROWTH OPT | 1 000.0000 |
| INF846K01AX8 | AXIS CONSMAT10YRF-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND-GROWTH OPT | 10.0000 |
| INF846K01BH9 | AXISFTP SR19-400D GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 19 (400 DAYS) - GROWTH OPT | 10.0000 |
| INF846K01BM9 | AXIS FTP SR-21- GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 21 (394 DAYS) - GROWTH OPT | 10.0000 |
| INF846K01BE6 | AXIS FTPSR-18-15M-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 18 (15MONTHS) - GROWTH OPT | 10.0000 |
Temps: 22 novembre 2024 23:27:00
| Londres temps: | 22 novembre 2024 22:27:00 |
| NY temps: | 22 novembre 2024 17:27:00 |
| Tokyo temps: | 23 novembre 2024 07:27:00 |