GROUPAMA ASSET /AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 INF846K01420 AXIS LF D-DIV-RINV
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-DAILY DIVIDEND REINVESTMENT
10.0000 
 INF846K01412 AXIS LF GROWTH
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-GROWTH
10.0000 
 INF846K01453 AXIS LF M-DIV-POUT
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-MONTHLY DIVIDEND-PAYOUT
10.0000 
 INF846K01461 AXIS LF M-DIV-RINV
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-MONTHLY DIVIDEND-REINVESTMENT
10.0000 
 INF846K01362 AXIS LF R-D-DIV RINV
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL DAILY DIVIDEND REINVESTMENT
10.0000 
 INF846K01354 AXIS LF R-GROWTH
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL GROWTH OPTION
10.0000 
 INF846K01396 AXIS LF R-M-DIV POUT
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL MONTHLY DIVIDEND PAYOUT
10.0000 
 INF846K01404 AXIS LF R-M-DIV RINV
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL MONTHLY DIVIDEND REINVESTMENT
10.0000 
 INF846K01370 AXIS LF R-W-DIV POUT
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL WEEKLY DIVIDEND PAYOUT
10.0000 
 INF846K01388 AXIS LF R-W-DIV RINV
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL WEEKLY DIVIDEND REINVESTMENT
10.0000 
 INF846K01438 AXIS LF W-DIV-POUT
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-WEEKLY DIVIDEND-PAYOUT
10.0000 
 INF846K01446 AXIS LF W-DIV-RINV
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-WEEKLY DIVIDEND-REINVESTMENT
10.0000 
 INF846K01149 AXIS LTEF-DIV-PYOUT
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-DIVIDEND PAYOUT
10.0000 
 INF846K01156 AXIS LTEF-DIV-RINV
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-DIVIDEND REINVESTMENT
10.0000 
 INF846K01131 AXIS LTEF-GROWTH
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-GROWTH
10.0000 
 INF846K01917 AXIS DBF GROW
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND- GROWTH OPTION
10.0000 
 INF846K01941 AXIS DBF H-YRL DIV-P
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-HALF YRL DIV PAYOUT
10.0000 
 INF846K01958 AXIS DBF H-YRL DIV-R
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-HALF YRL DIV REINVEST
10.0000 
 INF846K01925 AXIS DBF QRTL DIV-P
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-QTRL DIVIDEND PAYOUT
10.0000 
 INF846K01933 AXIS DBF QRTL DIV-R
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-QTRL DIVIDEND REINVEST
10.0000 
 INF846K01867 AXIS MIDCAP DIV POUT
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS MIDCAP FUND-DIVIDEND PAYOUT OPTION
10.0000 
 INF846K01875 AXIS MIDCAP DIV RINV
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS MIDCAP FUND-DIVIDEND REINVESTMENT OPTION
10.0000 
 INF846K01859 AXIS MIDCAP GROWTH
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS MIDCAP FUND-GROWTH OPTION
10.0000 
 INF846K01644 AXIS STF GROWTH
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-GROWTH
10.0000 
 INF846K01669 AXIS STF M-DV-RINV
AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-MONTHLY DIV RINV
10.0000 

Temps: 14 novembre 2024 17:56:50
Londres temps: 14 novembre 2024 16:56:50
NY temps: 14 novembre 2024 11:56:50
Tokyo temps: 15 novembre 2024 01:56:50


 
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