GROUPAMA ASSET /AOR - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF846K01CJ3 | AXIS FOCUSED 25-DRIN AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND - DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF846K01CH7 | AXIS FOCUSED 25-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND - GROWTH OPT | 10.0000 |
| INF846K01AA6 | AXIS HYB FD SR-1 DIV AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 1 - DIVIDEND OPTION | 10.0000 |
| INF846K01990 | AXIS HYB FD SR-1 GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 1 - GROWTH OPTION | 10.0000 |
| INF846K01AC2 | AXIS HYB FD SR-2 DIV AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 2 - DIVIDEND OPTION | 10.0000 |
| INF846K01AB4 | AXIS HYB FD SR-2 GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS HYBRID FUND - SR 2 - GROWTH OPTION | 10.0000 |
| INF846K01BQ0 | AXIS INC FUND-QDIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND- QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF846K01BS6 | AXIS INC FUND-QDRIV AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND- QUARTERLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF846K01BP2 | AXIS INC FUND-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND-GROWTH OPT | 10.0000 |
| INF846K01BR8 | AXIS INC FUND-HY DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS INCOME FUND-HALF YEARLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF846K01BB2 | AXISCONSMAT10YRF-HDR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS CONSTANT MATURITY10YEARFUND-HALFYRLY DIVREINV OPT | 10.0000 |
| INF846K01AM1 | AXIS-AX GOLD FD-DV AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF846K01AN9 | AXIS-AX GOLD FD-DR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-DIVIDEND RE-INVESTMENT OPTION | 10.0000 |
| INF846K01AL3 | AXIS-AX GOLD FD-GR AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS GOLD FUND-GROWTH OPTION | 10.0000 |
| INF846K01BT4 | AXIS INC FUND-HYDRIV AXIS ASSET MANAGEMENT CO LTD-AXIS MUTUAL FUND-AXIS INCOME FUND-HALF YEARLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF846K01172 | AXIS EQF-DIV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS EQUITY FUND-DIVIDEND PAYOUT | 10.0000 |
| INF846K01180 | AXIS EQF-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS EQUITY FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01164 | AXIS EQF-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS EQUITY FUND-GROWTH | 10.0000 |
| INF846K01743 | AXIS ISF-A-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF846K01750 | AXIS ISF-A-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01693 | AXIS ISF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- GROWTH | 10.0000 |
| INF846K01727 | AXIS ISF-HY-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01735 | AXIS ISF-HY-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01701 | AXIS ISF-Q-DV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01719 | AXIS ISF-Q-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS INCOME SAVER- QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
Čas: 15. november 2024 0:15:44
| Londýn čas: | 14. november 2024 23:15:44 |
| NY čas: | 14. november 2024 18:15:44 |
| Tokio čas: | 15. november 2024 8:15:44 |