AMUNDI WEEKLY N/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF044D01526 | TAURUS LQ F-SI-WDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND- SUP INST-WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01658 | TAURUS USTBF R-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01690 | TAURUS USTBF I-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND INST- WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01724 | TAURUS USTBF SI-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND SUP INST- WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01DG4 | TAURUS USTDPSI WDRIN TAURUS AMC LTD#TAURUS MF-TAURUS ULTRA SHORT TERM BOND FUND DIRECT PLAN-SUPER INST WEEKLY DIV REINV | 1 000.0000 |
| INF044D01DJ8 | TAURUS LPDPSI WDRIN TAURUS AMC LTD#TAURUS MF-TAURUS LIQUID FUND DIRECT PLAN-SUPER INSTITUTIONAL- WEEKLY DIV REINV | 1 000.0000 |
| INF063A01183 | MORGAN ST I W-D RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-SHORT TERM BOND FUND-INST PLUS-WEEKLY DIV REINVEST OPT | 10.0000 |
| INF084M01440 | INGMF ILF-RG-WD RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND -REGULAR PLAN-WEEKLY DIV REINVESTMENT OPT | 10.0000 |
| INF084M01457 | INGMF ILF-RG-WK DIV ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND -REGULAR PLAN-WEEKLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01481 | INGMF ILF-INST-WK DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DIV REINVESTMENT OPT | 10.0000 |
| INF084M01499 | INGMF ILF-INST-WK DP ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF084M01523 | INGMF ILF-SINST-WDR ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-SUPER INSTITUTIONAL PLAN -WEEKLY DIV REINV OPT | 10.0000 |
| INF084M01531 | INGMF ILF-SINST-WDP ING INVESTMENT MGNT (INDIA) PVT LTD-ING LIQUID FUND-SUPER INSTITUTIONAL PLAN-WEEKLY DIV PAYOUT OPT | 10.0000 |
| INF084M01564 | INGMF ITAF-RG-WKDRI ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-REGULAR PLAN-WEEKLY DIV REINV OPT | 10.0000 |
| INF084M01630 | INGMF ITAF-IT-WKDRI ING INVESTMENT MGNT (INDIA) PVT LTD-ING TREASURY ADVANTAGE FUND-INSTL PLAN - WEEKLY DIV REINV OPT | 10.0000 |
| INF109K01704 | ICICI PRU LTRP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL LONG TERM PLAN-REGULAR PLAN-WEEKLY DIVIDEND | 10.0000 |
| INF109K01753 | ICICI PRU FL RP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLEXIBLE INCOME-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
| INF109K01AY9 | ICICI PRU FR RP WDIV ICICI PRUDENTIAL AMC LTD#ICICI PRU MF-ICICI PRUDENTIAL FLOATING RATE-REGULAR PLAN-WEEKLY DIVIDEND | 100.0000 |
| INF109K01EJ2 | ICICIPRU FIP R-WDV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FLEXIBLE INCOME PLAN-REG WEEKLY DIVI POUT OPT | 100.0000 |
| INF109K01EK0 | ICICIPRU FL-A W-DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL FLOATING RATE PLAN A-WEEKLY DIV POUT OPT | 100.0000 |
| INF109K01EL8 | ICICIPRU FL-B W-DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL FLOATING RATE PLAN B-WEEKLY DIV POUT OPT | 100.0000 |
| INF109K01EM6 | ICICIPRU FL-C W-DV P ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRUDENTIAL FLOATING RATE PLAN C-WEEKLY DIV POUT OPT | 100.0000 |
| INF109K01EN4 | ICICI PRU FL RP WDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FLOATING RATE-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT | 100.0000 |
| INF109K01FD2 | ICICI PRU LTRP WDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU LONG TERM PLAN-REGULAR PLAN- WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF109K01JO1 | ICICI PRU FLX RP QDP ICICI PRU AMC LTD#ICICI PRU MF-ICICI PRU FLEXIBLE INCOME-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT | 100.0000 |
Temps: 3 octobre 2024 11:18:30
| Londres temps: | 3 octobre 2024 10:18:30 |
| NY temps: | 3 octobre 2024 05:18:30 |
| Tokyo temps: | 3 octobre 2024 18:18:30 |