MANAGERS \u0026 COMP/NM - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF251K01GY6 | BNPPRB FDDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS FLEXI DEBT FD-DIRECT PL WKLY DIV COMP RINV OPT | 10.0000 |
| INF251K01GK5 | BNPPRB MPDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FD-DIRECT PL-DAILY DIV COMP RINV OP | 10.0000 |
| INF251K01FY8 | BNPPRB OFDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-DAILY DIV COMP RINV OPT | 10.0000 |
| INF251K01FZ5 | BNPPRB OFDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-WKLY DIV COMP RINV OPT | 10.0000 |
| INF251K01GD0 | BNPPRB STDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-DLY DIV COMP RINV | 10.0000 |
| INF251K01GE8 | BNPPRB STDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS SHORT TERM INC FD-DIRECT PL-WKLY DIV COMP RINV | 10.0000 |
| INF251K01DG0 | BNPPRB STIF-ITP-WDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -WKLY DV COMP REINV | 10.0000 |
| INE996I01014 | BOI AXA INVEST-EQ BOI AXA INVESTMENT MANAGERS PVT LTD - EQUITY SHARES | 10.0000 |
| INF761K01629 | BOI AXA EQDP BP GR BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-BONUS PL-GROWTH OPT | 10.0000 |
| INF761K01652 | BOI AXA EQDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-GROWTH OPT | 10.0000 |
| INF761K01678 | BOI AXA EQDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-QUARTERLY DIV PAY OPT | 10.0000 |
| INF761K01660 | BOI AXA EQDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-QUARTERLY DIV REINV OPT | 10.0000 |
| INF761K01645 | BOI AXA EQDP RDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-REGULAR DIV PAY OPT | 10.0000 |
| INF761K01637 | BOI AXA EQDP RDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-REGULAR DIV REINV OPT | 10.0000 |
| INF761K01926 | BOI AXA FMP SR1DP GR BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) DIRECT PL GROWTH | 10.0000 |
| INF761K01934 | BOI AXA FMP SR1DP DP BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) DIRECT PLAN DIVD PAY | 10.0000 |
| INF761K01918 | BOI AXA FMP SR1RP DP BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) REGULAR PLAN DIV PAY | 10.0000 |
| INF761K01900 | BOI AXA FMP SR1RP GR BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) REGULAR PLAN GROWTH | 10.0000 |
| INF761K01686 | BOI AXA FIDP RDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCU INFRA FD-DIRECT PL-REGULAR PL DIV REINV | 10.0000 |
| INF761K01702 | BOI AXA FIDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-GROWTH | 10.0000 |
| INF761K01710 | BOI AXA FIDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-QRTERLY DIV REINV | 10.0000 |
| INF761K01728 | BOI AXA FIDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-QUARTERLY DIV PAY | 10.0000 |
| INF761K01694 | BOI AXA FIDP RDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-REGULAR PL DIVPAY | 10.0000 |
| INF761K01785 | BOI AXA LQDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA LIQUID FD DIRECT PL-GROWTH | 1 000.0000 |
| INF761K01793 | BOI AXA RRDP ADIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA REGULAR RETURN FD-DIRECT PL-ANNUAL DIV PAY | 10.0000 |
Čas: 3. júl 2024 12:26:16
| Londýn čas: | 3. júl 2024 11:26:16 |
| NY čas: | 3. júl 2024 6:26:16 |
| Tokio čas: | 3. júl 2024 19:26:16 |