VIRGIN ACTIVE ITALIA AOR - 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 |
| 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 |
| INF205K01452 | RELG AIF-A-Q DV RI RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-QRTLY DIVIDEND REINVEST | 10.0000 |
| INF205K01460 | RELG AI-A-QTR DV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-QRTLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01478 | RELG AIF-A-AN DIV RI RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-ANNUAL DIVD REINVEST | 10.0000 |
| INF205K01486 | RELG AIF-A-AN DIV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-ANNUAL DIVD PAYOUT OPT | 10.0000 |
| INF205K01494 | RELG AIF-A-BONUS RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN A-BONUS OPTION | 10.0000 |
| INF205K01502 | RELG AI-B-GROWTH RELIGARE ASSET MANAGEMENT COMPANY PRIVATE LTD-RELIGARE ACTIVE INCOME FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INF205K01510 | RELG AI-B-MTH DV RI RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN B-MONTHLY DIVD REINVEST | 10.0000 |
| INF205K01536 | RELG AIF-B-QTR DV RELIGARE ASSET MANAGEMENT COMPANY PVT LTD-RELIGARE ACTIVE INCOME FUND-PLAN B-QRTLY DIVIDEND PAYOUT | 10.0000 |
| INF205K01JR0 | RELG AIF-A-DIS DVPAY RELIGARE ASSET MNGMT CO PVT LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FD-PL A-DISCRITIONARY DVPAY OPT | 10.0000 |
| INF205K01JS8 | RELG AIF-A-DIS DVRIN RELIGARE ASSET MNGMT CO PVT LTD#RELIGARE MF-RELIGARE ACTIVE INCOME FD-PL A-DISCRITIONARY DVRINV OPT | 10.0000 |
Temps: 22 novembre 2024 23:11:40
| Londres temps: | 22 novembre 2024 22:11:40 |
| NY temps: | 22 novembre 2024 17:11:40 |
| Tokyo temps: | 23 novembre 2024 07:11:40 |