NOVE C RETAIL/NM - Szukaj ISIN baza danych


 


ISIN nazwa, opis nominální
 INF760K01571 CANROB TAF R-GROWTH
CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-RETAIL PLAN-GROWTH OPTION
10.0000 
 INE068L01016 CANTABIL RETAIL-EQ
CANTABIL RETAIL INDIA LIMITED-EQUITY SHARES
10.0000 
 INF754K01558 EDELW LF R-GROWTH
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL GROWTH OPTION
10.0000 
 INF754K01AO3 EDELW LF R-GROWTH
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL GROWTH OPTION
1 000.0000 
 INF754K01AS4 EDELW LF R-D-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-DAILY DIVIDEND REINVESTMENT
1 000.0000 
 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 
 INF754K01AA2 EDELW STB R-GROWTH
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL GROWTH OPTION
1 000.0000 
 INF754K01AE4 EDELW STB R-D-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL-DAILY DIVIDEND REINVESTMENT
1 000.0000 
 INF754K01AB0 EDELW STB R-M-DIV P
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT
1 000.0000 
 INF754K01AC8 EDELW STB R-M-DV SWP
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT
1 000.0000 
 INF754K01830 EDELW STIF R-DIV P
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-RETAIL DIVIDEND PAYOUT OPTION
10.0000 
 INF754K01848 EDELW STIF R-DIV R
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-RETAIL DIVIDEND REINVESTMENT OPT
10.0000 
 INF754K01822 EDELW STIF R-GROWTH
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM INCOME FUND-RETAIL GROWTH OPTION
10.0000 
 INF754K01293 EDELW STB R-GROWTH
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL GROWTH OPTION
10.0000 
 INF754K01301 EDELW STB R-M-DIV P
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL MTHLY DIV PAYOUT OPT
10.0000 
 INF754K01319 EDELW STB R-M-DV SWP
EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL MTHLY DIV SWEEP OPT
10.0000 
 INF090I01GK1 FRANK STIP DP GROW
FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-TEMP INDIA SHORT TERM INCOME PL RETAIL PL-DIRECT PL-GR
1 000.0000 
 INF090I01GU0 FRANK FLOA DP DIVR
FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP FLOATING RATE INC FD RETAIL OPT-DIRECT PL-DIV REINV
10.0000 
 INF090I01GT2 FRANK FLOA DP DIVP
FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP FLOATING RATE INC FD RETAIL OPTION-DIRECT PL-DIV PAY
10.0000 
 INF090I01GL9 FRANK STIP DP QDIVP
FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-TEMP IND SHRT TRM INC PL RETAIL PL-DIRECT PL-QTRLY DIV PAY
1 000.0000 
 INF090I01GV8 FRANK FLOA DP GROW
FRANKLIN TEMP AM(I)PVT LTD#FRANKLIN TEMP MF-TEMP FLOATING RATE INCOME FD RETAIL OPTION-DIRECT PL-GR
10.0000 

czas: 5 listopada 2024 12:38:39
Londyn czas: 5 listopada 2024 11:38:39
NY czas: 5 listopada 2024 06:38:39
Tokio czas: 5 listopada 2024 20:38:39


 
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