SINERGIA FD 1/CL B PT - Hľadaj v databáze ISIN


 


ISIN meno, popis nominál
 INF251K01DI6 BNPPRB STIF-ITP-MDRI
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -MTHLY DIV REINV
10.0000 
 INF251K01DJ4 BNPPRB STIF-ITP-QDP
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -QTRLY DIV PAY OPT
10.0000 
 INF251K01DK2 BNPPRB STIF-ITP-QDRI
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-INSTL PLUS -QTRLY DIV REINV
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 
 INF251K01DA3 BNPPRB STIF-MDP
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-MTHLY DIV PAYOUT OPT
10.0000 
 INF251K01DD7 BNPPRB STIF-QTRI
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-QTRLY DIV REINV OPT
10.0000 
 INF251K01CV1 BNPPRB STIF-RG-QT D
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -QTRLY DIV PAYOUT OPT
10.0000 
 INF251K01CW9 BNPPRB STIF-RG-QT DR
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -QTRLY DIV REINV OPT
10.0000 
 INF251K01CS7 BNPPRB STIF-RG-WDCRI
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR -WKLY DIV COMPL REINV OPT
10.0000 
 INF251K01CT5 BNPPRB STIF-RG-MDP
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR PLAN-MTHLY DIV PAYOUT OPT
10.0000 
 INF251K01CU3 BNPPRB STIF-RG-MDRI
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-RGLR PLAN-MTHLY DIV REINV OPT
10.0000 
 INF251K01CZ2 BNPPRB STIF-WDCR
BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS SHORT TERM INCOME FD-WKLY DLVRD COMPL REINV
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 
 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: 14. november 2024 23:45:56
Londýn čas: 14. november 2024 22:45:56
NY čas: 14. november 2024 17:45:56
Tokio čas: 15. november 2024 7:45:56


 
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