FIDEURAM A I FD/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF251K01DJ4 | BNPPRB STIF-ITP-QDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -QTRLY DIV PAY OPT | 10.0000 |
| INF251K01DK2 | BNPPRB STIF-ITP-QDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -QTRLY DIV REINV | 10.0000 |
| INF251K01DG0 | BNPPRB STIF-ITP-WDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -WKLY DV COMP REINV | 10.0000 |
| INF251K01DA3 | BNPPRB STIF-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-MTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01DD7 | BNPPRB STIF-QTRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-QTRLY DIV REINV OPT | 10.0000 |
| INF251K01CV1 | BNPPRB STIF-RG-QT D BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -QTRLY DIV PAYOUT OPT | 10.0000 |
| INF251K01CW9 | BNPPRB STIF-RG-QT DR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -QTRLY DIV REINV OPT | 10.0000 |
| INF251K01CS7 | BNPPRB STIF-RG-WDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -WKLY DIV COMPL REINV OPT | 10.0000 |
| INF251K01CT5 | BNPPRB STIF-RG-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR PLAN-MTHLY DIV PAYOUT OPT | 10.0000 |
| INF251K01CU3 | BNPPRB STIF-RG-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR PLAN-MTHLY DIV REINV OPT | 10.0000 |
| INF251K01CZ2 | BNPPRB STIF-WDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-WKLY DLVRD COMPL REINV | 10.0000 |
| INF761K01629 | BOI AXA EQDP BP GR BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-BONUS PL-GROWTH OPT | 10.0000 |
| INF761K01652 | BOI AXA EQDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-GROWTH OPT | 10.0000 |
| INF761K01678 | BOI AXA EQDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-QUARTERLY DIV PAY OPT | 10.0000 |
| INF761K01660 | BOI AXA EQDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-QUARTERLY DIV REINV OPT | 10.0000 |
| INF761K01645 | BOI AXA EQDP RDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-REGULAR DIV PAY OPT | 10.0000 |
| INF761K01637 | BOI AXA EQDP RDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-REGULAR DIV REINV OPT | 10.0000 |
| INF761K01686 | BOI AXA FIDP RDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCU INFRA FD-DIRECT PL-REGULAR PL DIV REINV | 10.0000 |
| INF761K01702 | BOI AXA FIDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-GROWTH | 10.0000 |
| INF761K01710 | BOI AXA FIDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-QRTERLY DIV REINV | 10.0000 |
| INF761K01728 | BOI AXA FIDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-QUARTERLY DIV PAY | 10.0000 |
| INF761K01694 | BOI AXA FIDP RDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-REGULAR PL DIVPAY | 10.0000 |
| INF761K01785 | BOI AXA LQDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA LIQUID FD DIRECT PL-GROWTH | 1 000.0000 |
| INF761K01793 | BOI AXA RRDP ADIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-ANNUAL DIV PAY | 10.0000 |
| INF761K01801 | BOI AXA RRDP ADIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-ANNUAL DIV REINV | 10.0000 |
Temps: 15 novembre 2024 04:57:22
| Londres temps: | 15 novembre 2024 03:57:22 |
| NY temps: | 14 novembre 2024 22:57:22 |
| Tokyo temps: | 15 novembre 2024 12:57:22 |