HELM GROWTH PRM/CL B CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01BU2 | AXIS FTP SR-22-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 22 (374 DAYS)-GROWTH OPT | 10.0000 |
| INF846K01CH7 | AXIS FOCUSED 25-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND - GROWTH OPT | 10.0000 |
| INF846K01990 | AXIS HYB FD SR-1 GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 1 - GROWTH OPTION | 10.0000 |
| INF846K01AB4 | AXIS HYB FD SR-2 GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 2 - GROWTH OPTION | 10.0000 |
| INF846K01BP2 | AXIS INC FUND-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND-GROWTH OPT | 10.0000 |
| INF846K01AL3 | AXIS-AX GOLD FD-GR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-GROWTH OPTION | 10.0000 |
| INF846K01164 | AXIS EQF-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS EQUITY FUND-GROWTH | 10.0000 |
| INF846K01693 | AXIS ISF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- GROWTH | 10.0000 |
| INF846K01412 | AXIS LF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-GROWTH | 10.0000 |
| INF846K01354 | AXIS LF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL GROWTH OPTION | 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 |
| 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 |
| INF846K01594 | AXIS STF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-RETAIL-GROWTH | 10.0000 |
| INF846K01537 | AXIS TAF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-GROWTH | 10.0000 |
| INF846K01479 | AXIS TAF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TREASURY ADVANTAGE FUND-RETAIL-GROWTH | 10.0000 |
| INF846K01768 | AXIS TRAF-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS TRIPLE ADVANTAGE FUND-GROWTH | 10.0000 |
| INF846K01AV2 | AXIS CPOF SR 3-GR AXIS ASSET MANAGEMENT COMPANY LTD-AXIS MF- AXIS CAPITAL PROTECTION ORIENTED FUND SERIES 3-GROWTH | 10.0000 |
| INF846K01AG3 | AXIS HYB FD SR 3-GR AXIS ASSET MGT CO LTD-AXIS HYBRID FUND - SERIES 3- GROWTH | 10.0000 |
| INF955L01948 | BARODA BFDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BALANCE FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01971 | BARODA BAF B GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER BAN AND FINAN SER FD-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AA3 | BARODA DBDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER DYNAMIC BOND FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AD7 | BARODA GFDP GR BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER GILT FUND-PLAN B (DIRECT)-GROWTH | 10.0000 |
| INF955L01AE5 | BARODA GFPLB DIVP BARODA PIONEER AMC LTD#BARODA PIONEER MF-BARODA PIONEER GROWTH FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT | 10.0000 |
Temps: 22 novembre 2024 23:08:57
| Londres temps: | 22 novembre 2024 22:08:57 |
| NY temps: | 22 novembre 2024 17:08:57 |
| Tokyo temps: | 23 novembre 2024 07:08:57 |