PIONEER OBB EUR/CL A PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF955L01468 | BARODA P LF-INSL-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-DAILY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01484 | BARODA P LF-INTL-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-GROWTH | 1 000.0000 |
| INF955L01492 | BARODA P LF-INTL-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTITUTIONAL-WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01476 | BARODA P LF-INTL-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTL-DAILY DIV REINVESTMENT | 1 000.0000 |
| INF955L01500 | BARODA P LF-INTL-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-INSTL-WEEKLY DIV REINVESTMENT | 1 000.0000 |
| INF955L01518 | BARODA P LF-RGLR-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DAILY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01526 | BARODA P LF-RGLR-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF955L01559 | BARODA P LF-RGLR-DVP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01567 | BARODA P LF-RGLR-DVR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-DIVIDEND REINVESTMENT | 1 000.0000 |
| INF955L01575 | BARODA P LF-RGLR-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-GROWTH | 1 000.0000 |
| INF955L01534 | BARODA P LF-RGLR-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF955L01542 | BARODA P LF-RGLR-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER LIQUID FUND-REGULAR-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF955L01161 | BARODA P MIPF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-GROWTH | 10.0000 |
| INF955L01179 | BARODA P MIPF-MDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF955L01187 | BARODA P MIPF-MDRI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01195 | BARODA P MIPF-QDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF955L01203 | BARODA P MIPF-QDRI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER MIP FUND-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01245 | BARODA P PSUB-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-GROWTH | 10.0000 |
| INF955L01252 | BARODA P PSUB-MDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF955L01260 | BARODA P PSUB-MDRI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01278 | BARODA P PSUB-QDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF955L01286 | BARODA P PSUB-QDRI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU BOND FUND-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01583 | BARODA P PSUEF-DV P BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU EQUITY FUND-DIVIDEND PAYOUT | 10.0000 |
| INF955L01591 | BARODA P PSUEF-DV RI BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU EQUITY FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF955L01609 | BARODA P PSUEF-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER PSU EQUITY FUND-GROWTH | 10.0000 |
Temps: 5 novembre 2024 16:29:44
| Londres temps: | 5 novembre 2024 15:29:44 |
| NY temps: | 5 novembre 2024 10:29:44 |
| Tokyo temps: | 6 novembre 2024 00:29:44 |