AMUNDI WEEKLY N/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF223J01OZ8 | DEUTSCHE SHDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS SHORT MATURITY FUND DIRECT PLAN WEEKLY DIVD PAYOUT | 10.0000 |
| INF223J01PA8 | DEUTSCHE SHDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS SHORT MATURITY FUND DIRECT PLAN WEEKLY DIVD REINV | 10.0000 |
| INF223J01PN1 | DEUTSCHE TRDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN-WEEKLY DIVD- PAYOUT | 100.0000 |
| INF223J01PO9 | DEUTSCHE TRDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN-WEEKLY DIVD- REINV | 100.0000 |
| INF223J01PY8 | DEUTSCHE TRDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN-WEEKLY DIVD-PAYOUT | 10.0000 |
| INF223J01PZ5 | DEUTSCHE TRDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN-WEEKLY DIVD-REINV | 10.0000 |
| INF223J01QR0 | DEUTSCHE ULDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN WEEKLY DIVD-PAYOUT | 10.0000 |
| INF223J01QS8 | DEUTSCHE ULDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN WEEKLY DIVD-REINV | 10.0000 |
| INF223J01AA0 | DEUTSCHE COF IP-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01AB8 | DEUTSCHE COF IP-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - WEEKLY DIV RINVST | 10.0000 |
| INF223J01AJ1 | DEUTSCHE COF REG-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01AK9 | DEUTSCHE COF REG-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - WEEKLY DIV RINVST | 10.0000 |
| INF223J01BF7 | DEUTSCHE ICPF I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01BG5 | DEUTSCHE ICPF I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01BM3 | DEUTSCHE ICPF R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01BN1 | DEUTSCHE ICPF R-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01BT8 | DEUTSCHE ICPF SI-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01BU6 | DEUTSCHE ICPF SI-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- WEEKLY DIVRINVST | 10.0000 |
| INF223J01CH1 | DEUTSCHE MPF I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01CI9 | DEUTSCHE MPF I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND INST PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01CO7 | DEUTSCHE MPF R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01CP4 | DEUTSCHE MPF R-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS MONEY PLUS FUND REGULAR PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01DJ5 | DEUTSCHE SMF I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01DK3 | DEUTSCHE SMF I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND INST PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01DS6 | DEUTSCHE SMF PP-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- WEEKLY DIV RINVST | 10.0000 |
Temps: 3 octobre 2024 13:16:44
| Londres temps: | 3 octobre 2024 12:16:44 |
| NY temps: | 3 octobre 2024 07:16:44 |
| Tokyo temps: | 3 octobre 2024 20:16:44 |