QUERCIA FUNDING/OC 20150801 JUN - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01EZ5 | AXIS FTP SR-32-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FB3 | AXIS FTP SR32-RP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-REG PL-QDVPAY OP | 10.0000 |
| INF846K01FI8 | AXIS FTP SR-33-DP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-DV PAY OP | 10.0000 |
| INF846K01FH0 | AXIS FTP SR-33-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FG2 | AXIS FTP SR-33-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-DV PAY OP | 10.0000 |
| INF846K01FF4 | AXIS FTP SR-33-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 33 (91 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FN8 | AXIS FTP SR-34-DP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-DIR PL-DV PAY OP | 10.0000 |
| INF846K01FM0 | AXIS FTP SR-34-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FO6 | AXIS FTP SR34-DP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-DIR PL-QDVPAY OP | 10.0000 |
| INF846K01FK4 | AXIS FTP SR-34-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-DV PAY OP | 10.0000 |
| INF846K01FJ6 | AXIS FTP SR-34-RP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-GROWTH OP | 10.0000 |
| INF846K01FL2 | AXIS FTP SR33-RP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 34 (392 DAYS)-REG PL-QDVPAY OP | 10.0000 |
| INF846K01347 | AXIS GOLD ETF AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND- AXIS GOLD ETF | 100.0000 |
| INF846K01CC8 | AXIS DEBT FUND-DDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-DAILY DIV RIV OPT | 1 000.0000 |
| INF846K01CB0 | AXIS DEBT FUND-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-GROWTH OPT | 1 000.0000 |
| INF846K01CF1 | AXIS DEBT FUND-MDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-MONTHLY DIV PAYOUT OPT | 1 000.0000 |
| INF846K01CG9 | AXIS DEBT FUND-MDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-MONTHLY DIV RIV OPT | 1 000.0000 |
| INF846K01CD6 | AXIS DEBT FUND-WDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-WEEKLY DIV PAYOUT OPT | 1 000.0000 |
| INF846K01CE4 | AXIS DEBT FUND-WDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-WEEKLY DIV RIV OPT | 1 000.0000 |
| INF846K01AO7 | AXIS CPOF SR-1 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 1 - GR OPT | 10.0000 |
| INF846K01AQ2 | AXIS CPOF SR-2 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 2 - GR OPT | 10.0000 |
| INF846K01BC0 | AXIS CPOF SR-4 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 4- GR OPT | 10.0000 |
| INF846K01AP4 | AXIS CPOF SR-1-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 1-DIVPAY OPT | 10.0000 |
| INF846K01AR0 | AXIS CPOF SR-2-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 2-DIVPAY OPT | 10.0000 |
| INF846K01BD8 | AXIS CPOF SR-4-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 4-DIVPAY OPT | 10.0000 |
Temps: 5 novembre 2024 22:08:14
| Londres temps: | 5 novembre 2024 21:08:14 |
| NY temps: | 5 novembre 2024 16:08:14 |
| Tokyo temps: | 6 novembre 2024 06:08:14 |