REAL GREEN FUND/PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01EK7 | AXIS STDP MDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EL5 | AXIS STDP RDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR DIVIDEND PAYOUT | 10.0000 |
| INF846K01EM3 | AXIS STDP RDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EQ4 | AXIS TRAD DP DDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- DAILY DIVIDEND REINV | 1 000.0000 |
| INF846K01EN1 | AXIS TRAD DP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- GROWTH | 1 000.0000 |
| INF846K01EO9 | AXIS TRAD DPMDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- MONTHLY-DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01EP6 | AXIS TRAD DP MDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- MONTHLY-DIVIDEND REINV | 1 000.0000 |
| INF846K01ER2 | AXIS TRAD DP WDIVP AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01ES0 | AXIS TRAD DPWDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- WEEKLY DIVIDEND REINV | 1 000.0000 |
| INF846K01ET8 | AXIS TRIP DP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF846K01EU6 | AXIS TRIP DP DIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EV4 | AXIS TRIP DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01CM7 | AXIS CPOF SR-5 - GR AXIS ASSET MANAGEMENT CO LTD# AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 5- GR OPT | 10.0000 |
| INF846K01FD9 | AXIS FTP SR-32-DP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-DIR PL-DV PAY OP | 10.0000 |
| INF846K01FC1 | AXIS FTP SR-32-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FE7 | AXIS FTP SR32-DP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-DIR PL-QDVPAY OP | 10.0000 |
| INF846K01FA5 | AXIS FTP SR-32-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-REG PL-DV PAY OP | 10.0000 |
| 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 |
Temps: 23 novembre 2024 01:37:17
| Londres temps: | 23 novembre 2024 00:37:17 |
| NY temps: | 22 novembre 2024 19:37:17 |
| Tokyo temps: | 23 novembre 2024 09:37:17 |