ASIAN MANAGERS/CL I PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF761K01355 | BOI LQ F SINP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA LIQUID FUND SUPER INST PLAN-MTLY DIV RINVST | 1 000.0000 |
| INF761K01371 | BOI REGRET EC-ADP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-ANNL DIV PYT | 10.0000 |
| INF761K01389 | BOI REGRET EC-ADR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-ANNL DIV RINVST | 10.0000 |
| INF761K01397 | BOI REGRET EC-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-GROWTH | 10.0000 |
| INF761K01413 | BOI REGRET EC-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-MTLY DIV PYT | 10.0000 |
| INF761K01405 | BOI REGRET EC-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-MTLY DIV RINVST | 10.0000 |
| INF761K01439 | BOI REGRET EC-QDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-QTRLY DIV PYT | 10.0000 |
| INF761K01421 | BOI REGRET EC-QDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-ECO PLAN-QTRLY DIV RINVST | 10.0000 |
| INF761K01454 | BOI REGRETREG-ADP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-ANNL DIV PYT | 10.0000 |
| INF761K01447 | BOI REGRETREG-ADR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-ANNL DIV RINVST | 10.0000 |
| INF761K01462 | BOI REGRETREG-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF761K01488 | BOI REGRETREG-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-MTLY DIV PYT | 10.0000 |
| INF761K01470 | BOI REGRETREG-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-MTLY DIV RINVST | 10.0000 |
| INF761K01504 | BOI REGRETREG-QDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-QTRLY DIV PYT | 10.0000 |
| INF761K01496 | BOI REGRETREG-QDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA REGULAR RETURN FUND-REGULAR PLAN-QTRLY DIV RINVST | 10.0000 |
| INF761K01512 | BOI STIF INP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-GROWTH | 10.0000 |
| INF761K01538 | BOI STIF INP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-MTLY DIV PYT | 10.0000 |
| INF761K01520 | BOI STIF INP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-MTLY DIV RINVST | 10.0000 |
| INF761K01553 | BOI STIF INP-QDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-QTRLY DIV PYT | 10.0000 |
| INF761K01546 | BOI STIF INP-QDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-QTRLY DIV RINVST | 10.0000 |
| INF761K01561 | BOI STIF INP-WDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-INST PLAN-WKLY DIV PYT | 10.0000 |
| INF761K01579 | BOI STIF RGP-GR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF761K01595 | BOI STIF RGP-MDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-MTLY DIV PYT | 10.0000 |
| INF761K01611 | BOI STIF RGP-QDP BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-QTRLY DIV PYT | 10.0000 |
| INF761K01587 | BOI STIF RGP-MDR BOI AXA INVESTMENT MANAGERS PVT LTD-BOI AXA SHORT TERM INCOMEFUND-REGULAR PLAN-MTLY DIV RINVST | 10.0000 |
Temps: 4 octobre 2024 11:18:04
| Londres temps: | 4 octobre 2024 10:18:04 |
| NY temps: | 4 octobre 2024 05:18:04 |
| Tokyo temps: | 4 octobre 2024 18:18:04 |