ACTIVE DURATION/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000101324 | CEE AM Zrt. Törzsrészvény CEE Active Asset ManagementZrt | 10 000.0000 |
| INF063A01084 | MORGAN AB R GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY ACTIVE BOND FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF063A01092 | MORGAN AB R Q-D POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-REG PLAN-QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF063A01100 | MORGAN AB R Q-D RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-REG PLAN-QUARTERLY DIV REINVEST OPTION | 10.0000 |
| INF063A01118 | MORGAN AB I GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY ACTIVE BOND FUND-INST PLUS-GROWTH OPTION | 10.0000 |
| INF063A01126 | MORGAN AB I Q-D POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-INST PLUS-QUARTERLY DIV PAYOUT OPTION | 10.0000 |
| INF063A01134 | MORGAN AB I Q-D RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-INST PLUS-QUARTERLY DIV REINVEST OPT | 10.0000 |
| INF084M01AH5 | INGMF IOADMMFOFS-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-GROWTH OPTION | 10.0000 |
| INF084M01AI3 | INGMF IOADMMFOFS-DP ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-DIV PAYOUT OPT | 10.0000 |
| INF084M01AJ1 | INGMF IOADMMFOFS-DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-DIV REINV OPT | 10.0000 |
| INF084M01DP2 | ING ADMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DQ0 | ING ADMMFOFSDP DP ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH - DIRECT PLAN - DIV PAY OPT | 10.0000 |
| INF084M01DR8 | ING ADMMFOFSDP DR ING INVSET MGMT (I) PVT LTD# ING MF-ING ACTIVE DEBT MULTI MNGR FOF SCH-DIRECT PLAN-DIV REINV OPT | 10.0000 |
| INF090I01BQ9 | FRANK LDF M-DIV-POUT FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND MNTLY DIV POUT | 10.0000 |
| INF090I01BR7 | FRANK LDF M-DIV-RINV FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND MNTLY DIV RINV | 10.0000 |
| INF090I01BS5 | FRANK LDF Q-DIV-POUT FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND QRTLY DIV POUT | 10.0000 |
| INF090I01BT3 | FRANK LDF Q-DIV-RINV FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT. LTD.-TEMPL INDIA LOW DURATION FUND QRTLY DIV RINV | 10.0000 |
| INF090I01BU1 | FRANK LDF GROWTH OPT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.-TEMPLETON INDIA LOW DURATION FUND GRW | 10.0000 |
| INF090I01HC6 | FRANK LOW DP MDIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-MONTHLY DIV PAY | 10.0000 |
| INF090I01HD4 | FRANK LOW DP MDIVR FRANKLIN TEMP AM(I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-MONTHLY DIV REINV | 10.0000 |
| INF090I01HE2 | FRANK LOW DP QDIVP FRANKLIN TEMP AM(I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-QUARTERLY DIV PAY | 10.0000 |
| INF090I01HF9 | FRANK LOW DP QDIVR FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-QRTERLY DIV REINV | 10.0000 |
| INF090I01HG7 | FRANK LOW DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA LOW DURATION FD-DIRECT PL-GR | 10.0000 |
| INF205K01437 | RELG AIF-A GROWTH RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-GROWTH OPTION | 10.0000 |
| INF205K01445 | RELG AIF-A-M DV RI RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-MONTHLY DIVIDEND REINV | 10.0000 |
Temps: 20 septembre 2024 18:31:24
| Londres temps: | 20 septembre 2024 17:31:24 |
| NY temps: | 20 septembre 2024 12:31:24 |
| Tokyo temps: | 21 septembre 2024 01:31:24 |