CARISMI DYNAMIC/CL B NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF109K01ED5 | ICICI PRU DYN RP DP ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K01761 | ICICI PRU DYN RP GR ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL DYNAMIC-REGULAR PLAN-GROWTH | 10.0000 |
| INF109K01TO0 | ICICI PRU DY-IDP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC PLAN-INST DV PAY OPT | 10.0000 |
| INF109K01TN2 | ICICI PRU DY-IGR ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC PLAN-INST GROWTH OPT | 10.0000 |
| INF109K01SB9 | ICICIPRU DBF PP-MDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND PREM PLUS-MTHLY DVRIN | 10.0000 |
| INF109K01SD5 | ICICIPRU DBF PP-DDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREM PLUS-DAILY DVRIN OP | 10.0000 |
| INF109K01RX5 | ICICIPRU DBF PP-HDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREM PLUS-HYRLY DVRIN OP | 10.0000 |
| INF109K01RZ0 | ICICIPRU DBF PP-QDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREM PLUS-QTRLY DVRIN OP | 10.0000 |
| INF109K01RW7 | ICICIPRU DBF PP-GR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM PLUS-GROWTH OPT | 10.0000 |
| INF109K01PL4 | ICICIPRU DBF P-DDR ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM-DAILY DVRINV OPT | 10.0000 |
| INF109K01PO8 | ICICIPRU DBF P-HDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM-HALFYRLY DVPAY | 10.0000 |
| INF109K01PM2 | ICICIPRU DBF P-MDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM-MTHLY DV PAY OPT | 10.0000 |
| INF109K01PN0 | ICICIPRU DBF P-QDP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU MF-ICICI PRU DYNAMIC BOND FUND-PREMIUM-QTRLY DV PAY OPT | 10.0000 |
| INF109K01JB8 | ICICI DBF-P-MTH-DV-R ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM MNTHLY DV RINV OPTION | 10.0000 |
| INF109K01JA0 | ICICI DBF-P-H-Y-DV-R ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM HALFYEARLY DV RINV OPT | 10.0000 |
| INF109K01JC6 | ICICI DBF-P-Q-DIV-R ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM QRTLY DIV RINV OPTION | 10.0000 |
| INF109K01IZ9 | ICICI DBF-P-GROW ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL DYNAMIC BOND TERM PLAN PREMIUM GROWTH OPTION | 10.0000 |
| INF397L01BR0 | IDBI DYBF DP ADIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF397L01BS8 | IDBI DYBF DP ADIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01BT6 | IDBI DYBF DP ADIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN ANNUAL DIVIDEND SWEEP | 10.0000 |
| INF397L01BN9 | IDBI DYBF DP GROW IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN GROWTH | 10.0000 |
| INF397L01BO7 | IDBI DYBF DP QDIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF397L01BP4 | IDBI DYBF DP QDIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01BQ2 | IDBI DYBF DP QDIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND SWEEP | 10.0000 |
| INF397L01646 | IDBI DYNAMIC-ADVREIV IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Annual Divid Reinvest Opt | 10.0000 |
Temps: 20 septembre 2024 12:31:17
| Londres temps: | 20 septembre 2024 11:31:17 |
| NY temps: | 20 septembre 2024 06:31:17 |
| Tokyo temps: | 20 septembre 2024 19:31:17 |