ZENIT MC B TERM/CL R CAP PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| 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 |
| INF846K01BI7 | AXISFTP SR19-400D DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 19 (400 DAYS) - DIV PAY OPT | 10.0000 |
| INF846K01BH9 | AXISFTP SR19-400D GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 19 (400 DAYS) - GROWTH OPT | 10.0000 |
| INF846K01BN7 | AXIS FTP SR-21-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 21 (394 DAYS) - DIV PAY OPT | 10.0000 |
| INF846K01BM9 | AXIS FTP SR-21- GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 21 (394 DAYS) - GROWTH OPT | 10.0000 |
| INF846K01BF3 | AXIS FTPSR-18-15M-DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 18 (15MONTHS) - DIV PAY OPT | 10.0000 |
| INF846K01BE6 | AXIS FTPSR-18-15M-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 18 (15MONTHS) - GROWTH OPT | 10.0000 |
| INF846K01BJ5 | AXISFTPSR19-400D QDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 19(400 DAYS)-QTR DIV PAY OPT | 10.0000 |
| INF846K01BG1 | AXIS FTPSR18-15M-QDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR18 (15MONTHS)-QTR DIV PAY OPT | 10.0000 |
| INF846K01BO5 | AXIS FTP SR-21-Q DVP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 21 (394 DAYS)-QTRLY DIV PAY | 10.0000 |
| INF846K01BV0 | AXIS FTP SR-22-DVP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 22 (374 DAYS)-DIV PAYOUT OPT | 10.0000 |
| 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 |
| INF846K01BW8 | AXIS FTP SR-22-QDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 22(374 DAYS)-QTRLY DV PAY OPT | 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 |
| 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 |
| INF846K01651 | AXIS STF M-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-MONTHLY DIVIDEND PAYOUT | 10.0000 |
Temps: 22 novembre 2024 14:28:04
| Londres temps: | 22 novembre 2024 13:28:04 |
| NY temps: | 22 novembre 2024 08:28:04 |
| Tokyo temps: | 22 novembre 2024 22:28:04 |