CA AIPG WEEKLY/PT - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INF955L01419 | BARODA P TAF-RGR-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-WEEKLY DIV PAYOUT | 1 000.0000 |
| INF955L01427 | BARODA P TAF-RGR-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-WEEKLY DIV REINV | 1 000.0000 |
| INF209K01XV5 | BSL CASHM DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-WEEKLY DIV REINV | 100.0000 |
| INF209K01VC9 | BSL CASHP DP WDIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-WEEKLY DIV PAY | 100.0000 |
| INF209K01VB1 | BSL CASHP DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE CASH PLUS DIRECT PLAN-WEEKLY DIV REINV | 100.0000 |
| INF209K01UV1 | BSL FLOST DP WDIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE FLOAT RATE-SHORT TERM-DIRPL-WEEKLY DIV REINV | 100.0000 |
| INF209K01US7 | BSL LIFE DP WDIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE SAVINGS FUND-DIRECT PLAN-WEEKLY DIV PAY | 100.0000 |
| INF209K01BV1 | BSL STO I-W DIV RINV BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-SHORT TERM OPPORTUNITIES FUND-INST PLAN-WEEKLY DIV REINVEST | 10.0000 |
| INF209K01BU3 | BSL STO R-W DIV RINV BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-SHORT TERM OPPORTUNITIES FUND-RETAIL PLAN-WEEKLY DIV REINVEST | 10.0000 |
| INF209K01KG3 | BSL CM-INSTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER INSTL WEEKLY DIV-REINV | 10.0000 |
| INF209K01KF5 | BSL CM-WK DV RI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH MANAGER-WEEKLY DIV-REINV | 10.0000 |
| INF209K01KX8 | BSL CP-INSTLP-WDP BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PLAN WEEKLY DIV -PAYOUT | 10.0000 |
| INF209K01KU4 | BSL CP-INSTLP-WK DV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS INSTL PREMIUM PLAN WEEKLY DIV -PAYOUT | 10.0000 |
| INF209K01KV2 | BSL CP-INSTLP-WK DRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS-INSTL. PREM.-WEEKLY DIV-REINV | 10.0000 |
| INF209K01KY6 | BSL CP-INSTLP-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS-INSTL.-WEEKLY DIV-REINV | 10.0000 |
| INF209K01JY8 | BSL FRF-ST-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE FUND-SHORT TERM-WEEKLY DIV-REINV | 10.0000 |
| INF209K01KA6 | BSL FR-ST-INSTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE FLOATING RATE-SHORT TERM INSTL WEEKLY DIV-REINV | 10.0000 |
| INF209K01JV4 | BSL SF-INSTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-INSTL-WEEKLY DIV REINV | 10.0000 |
| INF209K01MD6 | BSL SF RTL WKLY-DIV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL WEEKLY DIV PAY OPT | 100.0000 |
| INF209K01JU6 | BSL SF-RTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND-RETAIL-WEEKLY DIV REINV | 10.0000 |
| INF209K01LN7 | BSL USTF-INSTL-WDP BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ULTRA SHORT TERM FUND -INSTL WEEKLY DIV -PAYOUT | 10.0000 |
| INF209K01LM9 | BSL USTF-INSTL-WDRI BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ULTRA SHORT TERM FUND -INSTL WEEKLY DIV -REINV | 10.0000 |
| INF251K01GL3 | BNPPRB MPDP WDIV BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- WEEKLY DIV PAY OPT | 10.0000 |
| INF251K01GM1 | BNPPRB MPDP WDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS MONEY PLUS FUND-DIRECT PL- WEEKLY DIV RINV OPT | 10.0000 |
| INF251K01DN6 | BNPPRB MPF-RG-WDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-REGULAR PLAN-WEEKLY DIV REINV OPT | 10.0000 |
Čas: 5. července 2024 20:05:16
| Londýn čas: | 5. července 2024 19:05:16 |
| New York čas: | 5. července 2024 14:05:16 |
| Tokio čas: | 6. července 2024 3:05:16 |