ZSCHIMMER \u0026 SCH/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF084M01DM9 | ING AAMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DN7 | ING AAMMFOFSDP DP ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH-DIRECT PLAN-DIV PAY OPT | 10.0000 |
| INF084M01DO5 | ING AAMMFOFSDP DR ING INVSET MGMT (I) PVT LTD# ING MF-ING ASSET ALLOCATOR MULTI MNGR FOF SCH-DIRECT PLAN-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 |
| INF084M01DS6 | ING IGMMFOFS GR ING INV MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-15% EQ PL-DIRECT PL-OPT A GR OPT | 10.0000 |
| INF084M01DT4 | ING IGMMFOFS DIVPA ING INV MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-15% EQ PL-DIRECT PL-OPT A DIV PAY OPT | 10.0000 |
| INF084M01DU2 | ING IGMMFOFS DRINV ING INV MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-15% EQ PL-DIRECT PL-OPT A DIV RINV OP | 10.0000 |
| INF084M01DV0 | ING IGMMFOFS GR ING INVSET MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-30% EQ PL-DIRECT PL-OPT A-GR OPT | 10.0000 |
| INF084M01DW8 | ING IGMMFOFS DIVPA ING INV MGMT (I) PVT LTD# ING MF-ING INC GR MULTI MNGR FOF SCH-30% EQ PL-DIRECT PL-OPT A-DIV PAY OPT | 10.0000 |
| INF084M01DX6 | ING IGMMFOFS DRINV ING INV MGMT (I) PVT LTD#ING MF-ING INC GR MULTI MNGR FOF SCH-30% EQ PL-DIRECT PL-OPT A-DIV REINVOPT | 10.0000 |
| INF084M01DY4 | ING 5SMMFOFSDP GR ING INVSET MGMT (I) PVT LTD# ING MF-ING 5 STAR MULTI MNGR FOF SCH - DIRECT PLAN - GR OPT | 10.0000 |
| INF084M01DZ1 | ING 5SMMFOFSDP DP ING INVSET MGMT (I) PVT LTD# ING MF-ING 5 STAR MULTI MNGR FOF SCH - DIRECT PLAN - DIV PAY OPT | 10.0000 |
| INF084M01EA2 | ING 5SMMFOFSDP DR ING INVSET MGMT (I) PVT LTD# ING MF-ING 5 STAR MULTI MNGR FOF SCH - DIRECT PLAN - DIV REINVSET OPT | 10.0000 |
| INF277K01JB3 | TATA FIPF A1 PL A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JC1 | TATA FIPF A1 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JD9 | TATA FIPF A1 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A1- PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JH0 | TATA FIPF A2 P A -GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JI8 | TATA FIPF A2 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JJ6 | TATA FIPF A2 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A2-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JN8 | TATA FIPF A3 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-GROWTH OP | 10.0000 |
| INF277K01JO6 | TATA FIPF A3 P A-MDP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-MDVPAY OP | 10.0000 |
| INF277K01JP3 | TATA FIPF A3 P A-MDR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH A3-PLAN A-MDVRIN OP | 10.0000 |
| INF277K01JT5 | TATA FIPF B2 P A-GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA FIXED INCOME PORTFOLIO FUND SCH B2-PLAN A-GROWTH OP | 10.0000 |
Temps: 24 novembre 2024 16:21:24
| Londres temps: | 24 novembre 2024 15:21:24 |
| NY temps: | 24 novembre 2024 10:21:24 |
| Tokyo temps: | 25 novembre 2024 00:21:24 |