GENERALI YIELD/NM - Hledání v databázi ISIN
ISIN | Jméno, Popis | nominální |
---|---|---|
INF251K01969 | BNPPRB DYF DIV RINV BNP PARIBAS ASSET MANAGEMENT INDIA PVT LTD-BNP PARIBAS MF-BNP PARIBAS DIVIDEND YIELD FUND-DIV RINV | 10.0000 |
INF760K01DZ0 | CANARA YIELD DP QDVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO YIELD ADV FUND DIRECT PL QUARTERLY DIVD REINV | 10.0000 |
INF760K01DX5 | CANARA YIELD DP GROW CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO YIELD ADV FUND DIRECT PLAN GROWTH | 10.0000 |
INF760K01DV9 | CANARA YIELD DP MDVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO YIELD ADV FUND DIRECT PLAN MONTHLY DIVD | 10.0000 |
INF760K01DW7 | CANARA YIELD DP MDVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO YIELD ADV FUND DIRECT PLAN MONTHLY DIVD REINV | 10.0000 |
INF760K01DY3 | CANARA YIELD DP QDVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO YIELD ADV FUND DIRECT PLAN QUARTERLY DIVD | 10.0000 |
INF179K01XU2 | HDFC MYFDP P2005DPDV HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND- PLAN 2005-DIRECT PLAN- DIVIDEND- PAYOUT OPT | 10.0000 |
INF179K01XV0 | HDFC MYFDP P2005DPDR HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND- PLAN 2005-DIRECT PLAN- DIVIDEND- REINVESTMENT OPT | 10.0000 |
INF179K01XW8 | HDFC MYFDP P2005DPGR HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND- PLAN 2005-DIRECT PLAN- GROWTH OPT | 10.0000 |
INF179K01XR8 | HDFC MYFDP DIVP HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND-DIRECT PLAN- DIVIDEND- PAYOUT OPT | 10.0000 |
INF179K01XS6 | HDFC MYFDP DRIV HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND-DIRECT PLAN- DIVIDEND- REINVESTMENT OPT | 10.0000 |
INF179K01XT4 | HDFC MYFDP GR HDFC AMC LTD# HDFC MF - HDFC MULTIPLE YIELD FUND-DIRECT PLAN- GROWTH OPT | 10.0000 |
INF179K01AK1 | HDFC MF MYF DPO HDFC MF-HDFC MULTIPLE YIELD FUND- DIVIDEND- PAYOUT OPTION | 10.0000 |
INF179K01AL9 | HDFC MF MYF DRI HDFC MF-HDFC MULTIPLE YIELD FUND- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
INF179K01AM7 | HDFC MF MULTIY GOP HDFC MF-HDFC MULTIPLE YIELD FUND- GROWTH OPTION | 10.0000 |
INF179K01AN5 | HDFC MF MYF 2005 DPO HDFC MF-HDFC MULTIPLE YIELD FUND- PLAN 2005- DIVIDEND- PAYOUT OPTION | 10.0000 |
INF179K01AO3 | HDFC MF MYF 2005 DRI HDFC MF-HDFC MULTIPLE YIELD FUND- PLAN 2005- DIVIDEND- REINVESTMENT OPTION | 10.0000 |
INF179K01AP0 | HDFC MFPLAN 2005 GOP HDFC MF-HDFC MULTIPLE YIELD FUND- PLAN 2005- GROWTH OPTION | 10.0000 |
INF109K01WZ0 | ICICI PRU MYF-E -CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD- ICICI PRUDENTIAL MULTIPLE YIELD FUND-PLAN E-CUMULATIVE OPT | 10.0000 |
INF109K01XA1 | ICICI PRU MYF-E -DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD- ICICI PRUDENTIAL MULTIPLE YIELD FUND-PLAN E-DIVIDEND OPT | 10.0000 |
INF109K01RD7 | ICICI PRU MYF-C -CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-C- CUMULATIVE OPT | 10.0000 |
INF109K01RE5 | ICICI PRU MYF-C -DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-C-DIVIDEND OPT | 10.0000 |
INF109K01RP1 | ICICI PRU MYF-D -CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-D-CUM OPT | 10.0000 |
INF109K01RQ9 | ICICI PRU MYF-D -DIV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND PLAN-D-DIVIDEND OPT | 10.0000 |
INF109K01XH6 | ICICI PMYF-SR2-A-CUM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU MULTIPLE YIELD FUND -SR 2- PLAN A-CUM OP | 10.0000 |
Čas: 6. října 2024 2:47:31
Londýn čas: | 6. října 2024 1:47:31 |
New York čas: | 5. října 2024 20:47:31 |
Tokio čas: | 6. října 2024 9:47:31 |