GROUPAMA ASSET /AOR - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF846K01420 | AXIS LF D-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01412 | AXIS LF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-GROWTH | 10.0000 |
| INF846K01453 | AXIS LF M-DIV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-MONTHLY DIVIDEND-PAYOUT | 10.0000 |
| INF846K01461 | AXIS LF M-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-MONTHLY DIVIDEND-REINVESTMENT | 10.0000 |
| INF846K01362 | AXIS LF R-D-DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01354 | AXIS LF R-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF846K01396 | AXIS LF R-M-DIV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01404 | AXIS LF R-M-DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01370 | AXIS LF R-W-DIV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01388 | AXIS LF R-W-DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-RETAIL WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01438 | AXIS LF W-DIV-POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-WEEKLY DIVIDEND-PAYOUT | 10.0000 |
| INF846K01446 | AXIS LF W-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LIQUID FUND-WEEKLY DIVIDEND-REINVESTMENT | 10.0000 |
| INF846K01149 | AXIS LTEF-DIV-PYOUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-DIVIDEND PAYOUT | 10.0000 |
| INF846K01156 | AXIS LTEF-DIV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01131 | AXIS LTEF-GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS LONG TERM EQUITY FUND-GROWTH | 10.0000 |
| INF846K01917 | AXIS DBF GROW AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND- GROWTH OPTION | 10.0000 |
| INF846K01941 | AXIS DBF H-YRL DIV-P AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-HALF YRL DIV PAYOUT | 10.0000 |
| INF846K01958 | AXIS DBF H-YRL DIV-R AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-HALF YRL DIV REINVEST | 10.0000 |
| INF846K01925 | AXIS DBF QRTL DIV-P AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-QTRL DIVIDEND PAYOUT | 10.0000 |
| INF846K01933 | AXIS DBF QRTL DIV-R AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND-QTRL DIVIDEND REINVEST | 10.0000 |
| INF846K01867 | AXIS MIDCAP DIV POUT AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS MIDCAP FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF846K01875 | AXIS MIDCAP DIV RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS MIDCAP FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF846K01859 | AXIS MIDCAP GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS MUTUAL FUND-AXIS MIDCAP FUND-GROWTH OPTION | 10.0000 |
| INF846K01644 | AXIS STF GROWTH AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-GROWTH | 10.0000 |
| INF846K01669 | AXIS STF M-DV-RINV AXIS ASSET MANAGEMENT COMPANY LIMITED-AXIS SHORT TERM FUND-MONTHLY DIV RINV | 10.0000 |
Čas: 14. november 2024 23:49:26
| Londýn čas: | 14. november 2024 22:49:26 |
| NY čas: | 14. november 2024 17:49:26 |
| Tokio čas: | 15. november 2024 7:49:26 |