IMM ADVANTAGE/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF209K01KM1 | BSL USTF-DAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ULTRA SHORT TERM FUND DISCIPLINE ADVANTAGE PLAN-GR | 10.0000 |
| INF251K01HH9 | BNPPRB TADP DPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN DIV PAY | 10.0000 |
| INF251K01HG1 | BNPPRB TADP DDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN DIV RINV | 10.0000 |
| INF251K01HF3 | BNPPRB TADP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN- GROWTH | 10.0000 |
| INF761K01876 | BOI AXA TAXDP DIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TAX ADVANTAGE FD-DIRECT PL-DIV PAY OPT | 10.0000 |
| INF761K01868 | BOI AXA TAXDP DIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TAX ADVANTAGE FD-DIRECT PL-DIV REINV OPT | 10.0000 |
| INF761K01884 | BOI AXA TAXDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TAX ADVANTAGE FD-DIRECT PL-GROWTH OPT | 10.0000 |
| INF761K01892 | BOI AXA TRDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA TREASURY ADVANTAGE DIRECT PL-GROWTH | 1 000.0000 |
| INF761K01132 | BOI TX-E DIV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-ECO PL-DIV PL-DIV PAYOUT OPTION | 10.0000 |
| INF761K01157 | BOI TX-E GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-ECO PLAN-GROWTH PLAN-GROWTH OPT | 10.0000 |
| INF761K01165 | BOI TX-R DIV POUT BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-REG PL-DIV PL-DIV PAYOUT OPT | 10.0000 |
| INF761K01173 | BOI TX-R DIV RINV BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-REG PL-DIV PL-DIV REINVEST OPT | 10.0000 |
| INF761K01181 | BOI TX-R GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-REGULAR PL-GROWTH PL-GROWTH OPT | 10.0000 |
| INF761K01264 | BOI TR AD INP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TREASURY ADVANTAGE INST PLAN-GROWTH | 1 000.0000 |
| INF761K01280 | BOI TR AD INP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TREASURY ADVANTAGE INST PLAN-MTLY DIV PYT | 1 000.0000 |
| INF761K01272 | BOI TR AD INP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TREASURY ADVANTAGE INST PLAN-MTLY DIV RINVST | 1 000.0000 |
| INF761K01298 | BOI TR AD RGP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA TREASURY ADVANTAGE REGULAR PLAN-GROWTH | 1 000.0000 |
| INF761K01140 | BOI TX-E DIV RINV BOI AXA INVESTMENT MANGERS PVT LTD-BOI AXA TAX ADVANTAGE FUND-ECO PL-DIV PL-DIV REINVEST OPT | 10.0000 |
| INF760K01BD1 | CANARA GAF DIV-P CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO GILT ADVANTAGE FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF760K01BC3 | CANARA GAF DIV-R CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO GILT ADVANTAGE FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF760K01BB5 | CANARA GAF GROW CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO GILT ADVANTAGE FUND - GROWTH OPTION | 10.0000 |
| INF760K01BM2 | CANARA YAF GROW CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - GROWTH | 10.0000 |
| INF760K01BO8 | CANARA YAF M-DIV-P CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - MTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF760K01BN0 | CANARA YAF M-DIV-R CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - MTHLY DIVIDEND REINVEST | 10.0000 |
| INF760K01BQ3 | CANARA YAF Q-DIV-P CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - QTRL DIVIDEND PAYOUT OPT | 10.0000 |
Temps: 6 novembre 2024 01:13:56
| Londres temps: | 6 novembre 2024 00:13:56 |
| NY temps: | 5 novembre 2024 19:13:56 |
| Tokyo temps: | 6 novembre 2024 09:13:56 |