IMS INT MEDIA S/AOR - Chercher base de données ISIN
Isin | Nom, Description | Nominal |
---|---|---|
INF109K01MA4 | ICICI PRU QYP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
INF109K01NO3 | ICICI PRU QYD RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
INF109K01LK5 | ICICI PRU HYP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
INF109K01NG9 | ICICI PRU QYC RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD HALF YEARLY INT PL II-REGULAR PL-QRTLY DIVD PAYOUT | 10.0000 |
INF109K01MI7 | ICICI PRU QIP RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD III QUARTERLY INT-REGULAR PL-QUARTERLY DIVD PAYOUT | 10.0000 |
INF109K01OE2 | ICICI PRU QIB RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU INT FD IV QRTLY INT PL B-REGULAR PL-QUARTERLY DIVD PAYOUT | 10.0000 |
INF109K01L36 | ICICI PRU MIFP I DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD MTHLY INT PL I - DIR PL-DV PAY | 10.0000 |
INF109K01N34 | ICICI PRU MIF P A DP ICICI PRU ASSET MANAGEMENT CO LIMITED#ICICI PRU MF-ICICI PRU INT FD V MTHLY INT PL A-DIR PL-DV PAY | 10.0000 |
INF109K01LI9 | ICICI PRU HY RP DIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRU INTERVAL FD HALF YEARLY INT PL II- REGULAR PL-DIVD | 10.0000 |
INF109K01KL5 | ICICI PRU IF AI-R-CG ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-I -RTL PLAN-CUM GROW | 10.0000 |
INF109K01KM3 | ICICI PRU IF AI-R-DP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-I -RTL PLAN-DIV PAY | 10.0000 |
INF109K01KP6 | ICICI P IF AI-II-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-II -RTL PLAN-CUM GROW | 10.0000 |
INF109K01KQ4 | ICICI P IF AI-II-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-II -RTL PLAN-DIV PAY | 10.0000 |
INF109K01KU6 | ICICI PIF AI-III-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-III -RTL PLAN-DIV PAY | 10.0000 |
INF109K01KT8 | ICICI PIF AI-III-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-III-RTL PLAN-CUM GROW | 10.0000 |
INF109K01KH3 | ICICI P IF AI-IV-R-C ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-IV -RTL PLAN-DIV PAY | 10.0000 |
INF109K01KI1 | ICICI P IF AI-IV-R-D ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-ANNU INT PLAN-IV -RTL PLAN-DIV PAY | 10.0000 |
INF109K01LO7 | ICICI PRUHYIP R-Q-DP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-CAL-QRTL-DIV POUT | 10.0000 |
INF109K01LL3 | ICICI PRUHYIP R-CUM ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-CUMULATIVE OPT | 10.0000 |
INF109K01LN9 | ICICI PRUHYIP R-DIVP ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-ICICI PRU INT FUND-HF YRL INT II-RTL-DIVIDEND POUT OPT | 10.0000 |
INF109K01RY3 | ICICIPRU MDTM PP-HDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU MEDIUM TERM PL-PREMIUM PLUS-HYRLY DVPAY OP | 10.0000 |
INF109K01SC7 | ICICIPRU MDTM PP-MDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU MEDIUM TERM PL-PREMIUM PLUS-MTHLY DVPAY OP | 10.0000 |
INF109K01SA1 | ICICIPRU MDTM PP-QDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU MEDIUM TERM PL-PREMIUM PLUS-QTRLY DVPAY OP | 10.0000 |
INF194K01KF9 | IDFC SSBI RP MRPAY IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - REG PL - BI-MONTHLY DIV PAY | 10.0000 |
INF194K01KE2 | IDFC SSBI RP MDRIN IDFC AMC LTD-IDFC MF-IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - REG PL - BI-MONTHLY DIV RE-INV | 10.0000 |
Temps: 5 octobre 2024 06:24:08
Londres temps: | 5 octobre 2024 05:24:08 |
NY temps: | 5 octobre 2024 00:24:08 |
Tokyo temps: | 5 octobre 2024 13:24:08 |