ALLIANZ LIQUID/CL B PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01FL7 | DSP BLK LQF INST-WDR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PL-WK DV RIN | 1 000.0000 |
| INF740K01FK9 | DSP BLK LQF INST -GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PLAN-GR OP | 1 000.0000 |
| INF754K01681 | EDELW LF I-F-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-FORTNIGHTLY DIVIDEND REINVEST | 10.0000 |
| INF754K01BB8 | EDELW LF I-F-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-FORTNIGHTLY DIVIDEND REINVEST | 1 000.0000 |
| INF754K01AW6 | EDELW LF I-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-MONTHLY DIVIDEND PAYOUT OPT | 1 000.0000 |
| INF754K01632 | EDELW LF I-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF754K01AY2 | EDELW LF I-M-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01657 | EDELW LF I-M-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01BA0 | EDELW LF I-W-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01673 | EDELW LF I-W-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01624 | EDELW LF I-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INSTITUTIONAL-GROWTH OPTION | 10.0000 |
| INF754K01AV8 | EDELW LF I-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INSTITUTIONAL-GROWTH OPTION | 1 000.0000 |
| INF754K01AX4 | EDELW LF I-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INSTL-MONTHLY DIVIDEND SWEEP OPT | 1 000.0000 |
| INF754K01640 | EDELW LF I-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INSTL-MONTHLY DIVIDEND SWEEP OPT | 10.0000 |
| INF754K01558 | EDELW LF R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF754K01AO3 | EDELW LF R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL GROWTH OPTION | 1 000.0000 |
| INF754K01AS4 | EDELW LF R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01590 | EDELW LF R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01566 | EDELW LF R-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF754K01AP0 | EDELW LF R-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT | 1 000.0000 |
| INF754K01574 | EDELW LF R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT | 10.0000 |
| INF754K01AQ8 | EDELW LF R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT | 1 000.0000 |
| INF754K01616 | EDELW LF R-F-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-FORTNIGHTLY DIVIDEND REINVEST | 10.0000 |
| INF754K01AU0 | EDELW LF R-F-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-FORTNIGHTLY DIVIDEND REINVEST | 1 000.0000 |
| INF754K01AR6 | EDELW LF R-M-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
Temps: 3 octobre 2024 00:32:59
| Londres temps: | 2 octobre 2024 23:32:59 |
| NY temps: | 2 octobre 2024 18:32:59 |
| Tokyo temps: | 3 octobre 2024 07:32:59 |