EDELWEISS/TV 20241001 - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INF754K01590 EDELW LF R-D-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-DAILY DIVIDEND REINVESTMENT
10.0000 
 INF754K01566 EDELW LF R-M-DIV P
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT
10.0000 
 INF754K01AP0 EDELW LF R-M-DIV P
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT
1 000.0000 
 INF754K01574 EDELW LF R-M-DV SWP
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT
10.0000 
 INF754K01AQ8 EDELW LF R-M-DV SWP
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT
1 000.0000 
 INF754K01616 EDELW LF R-F-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-FORTNIGHTLY DIVIDEND REINVEST
10.0000 
 INF754K01AU0 EDELW LF R-F-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-FORTNIGHTLY DIVIDEND REINVEST
1 000.0000 
 INF754K01AR6 EDELW LF R-M-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-MONTHLY DIVIDEND REINVESTMENT
1 000.0000 
 INF754K01582 EDELW LF R-M-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-MONTHLY DIVIDEND REINVESTMENT
10.0000 
 INF754K01608 EDELW LF R-W-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-WEEKLY DIVIDEND REINVESTMENT
10.0000 
 INF754K01AT2 EDELW LF R-W-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-WEEKLY DIVIDEND REINVESTMENT
1 000.0000 
 INF754K01BC6 EDELW LF S-I GROWTH
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-GROWTH OPTION
1 000.0000 
 INF754K01699 EDELW LF S-I GROWTH
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-GROWTH OPTION
10.0000 
 INF754K01707 EDELW LF S-I-M DIV P
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND PAYOUT OPTION
10.0000 
 INF754K01BD4 EDELW LF S-I-M DIV P
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND PAYOUT OPTION
1 000.0000 
 INF754K01723 EDELW LF S-I-M DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND REINVESTMENT
10.0000 
 INF754K01BF9 EDELW LF S-I-M DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND REINVESTMENT
1 000.0000 
 INF754K01BE2 EDELW LF S-I-M D-SWP
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND SWEEP OPTION
1 000.0000 
 INF754K01715 EDELW LF S-I-M D-SWP
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND SWEEP OPTION
10.0000 
 INF754K01BG7 EDELW LF S-I-D DV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-DAILY-DIVIDEND REINVESTMENT OPT
1 000.0000 
 INF754K01731 EDELW LF S-I-D DV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-DAILY-DIVIDEND REINVESTMENT OPT
10.0000 
 INF754K01756 EDELW LF S-I-F D-SWP
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-FORTNIGHTLY-DIV REINVEST OPTION
10.0000 
 INF754K01BI3 EDELW LF S-I-F DIV-R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-FORTNIGHTLY-DIV REINVEST OPTION
1 000.0000 
 INF754K01749 EDELW LF S-I-W DIV P
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-WEEKLY-DIVIDEND REINVEST OPTION
10.0000 
 INF754K01BH5 EDELW LF S-I-W DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-WEEKLY-DIVIDEND REINVEST OPTION
1 000.0000 

czas: 6 listopada 2024 02:24:13
Londyn czas: 6 listopada 2024 01:24:13
NY czas: 5 listopada 2024 20:24:13
Tokio czas: 6 listopada 2024 10:24:13


 
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