CA AIPG WEEKLY/PT - Hledání v databázi ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INF251K01DS5 | BNPPRB MPF-WDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-WEEKLY DIV PAYOUT OPT | 10.0000 |
| INF251K01DT3 | BNPPRB MPF-WDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-WEEKLY DIV REINV OPT | 10.0000 |
| INF251K01CJ6 | BNPPRB OF-RG-WDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-RGLR PLAN-WEEKLY DIV COMPL REINV OPT | 10.0000 |
| INF760K01ER5 | CANARA FLOAT DP WVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO FLOATING RATE DIRECT PLAN WEEKLY DIVD | 10.0000 |
| INF760K01ES3 | CANARA FLOAT DP WVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO FLOATING RATE DIRECT PLAN WEEKLY DIVD REINV | 10.0000 |
| INF760K01FY8 | CANARA LQUD DP WDIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LIQUID DIRECT PLAN WEEKLY DIVD PAY | 1 000.0000 |
| INF760K01FX0 | CANARA LQUD DP WDIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO LIQUID DIRECT PLAN WEEKLY DIVD REINV | 1 000.0000 |
| INF760K01GK5 | CANARA SHORT DP WDVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO SHORT TERM DIRECT PLAN WEEKLY DIVD REINV | 10.0000 |
| INF760K01GQ2 | CANARA TREAS DP WDVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO TREASURY ADV DIRECT PLAN WEEKLY DIVD PAY | 1 000.0000 |
| INF760K01GR0 | CANARA TREAS DP WDVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO TREASURY ADV DIRECT PLAN WEEKLY DIVD REINV | 1 000.0000 |
| INF760K01BA7 | CANARA CPOF 1-36 DVP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT | 10.0000 |
| INF760K01811 | CANROB FRST W-DIV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO FLOATING RATE SHORT TERM FUND-WEEKLY DIVIDEND | 10.0000 |
| INF760K01928 | CANROB LIQD I-W DIV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND | 10.0000 |
| INF760K01993 | CANROB LIQ RG-W DVRI CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LIQUID FUND-REGULAR PLAN-WEEKLY DIV RINV OPT | 10.0000 |
| INF760K01AA9 | CANROB LIQ R-W DIV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO LIQUID FUND-RETAIL PLAN-WEEKLY DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF760K01696 | CANROB STF I-W DIV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO SHORT TERM FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND | 10.0000 |
| INF760K01738 | CANROB STF REG-W DIV CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND | 10.0000 |
| INF760K01522 | CANROB TAF I-W DIV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-INST PLAN-WEEKLY DIV REINVESTMENT | 10.0000 |
| INF760K01647 | CANROB TAF RG-W DV P CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-REGULAR PLAN-WEEKLY DIV POUT | 10.0000 |
| INF760K01654 | CANROB TAF RG-W DV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-REGULAR PLAN-WEEKLY DIV REINVEST | 10.0000 |
| INF760K01597 | CANROB TAF R-W DIV R CANARA ROBECO ASSET MGNT LTD-CANARA ROBECO TREASURY ADVANTAGE FUND-RTL PLAN-WEEKLY DIVIDEND REINVEST | 10.0000 |
| INF223J01MY5 | DEUTSCHE CADP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN WEEKLY DIVD-PAYOUT | 10.0000 |
| INF223J01MZ2 | DEUTSCHE CADP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN WEEKLY DIVD-REINV | 10.0000 |
| INF223J01NV9 | DEUTSCHE CPDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN WEEKLY DIVD-PAYOUT | 100.0000 |
| INF223J01NW7 | DEUTSCHE CPDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS INSTA CASH PLUS FUND DIRECT PLAN PLAN WEEKLY DIVD-REINV | 100.0000 |
Čas: 5. července 2024 20:16:21
| Londýn čas: | 5. července 2024 19:16:21 |
| New York čas: | 5. července 2024 14:16:21 |
| Tokio čas: | 6. července 2024 3:16:21 |