GROUPAMA ASSET /AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF846K01CE4 | AXIS DEBT FUND-WDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS BANKING DEBT FUND-WEEKLY DIV RIV OPT | 1 000.0000 |
| INF846K01AO7 | AXIS CPOF SR-1 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 1 - GR OPT | 10.0000 |
| INF846K01AQ2 | AXIS CPOF SR-2 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 2 - GR OPT | 10.0000 |
| INF846K01BC0 | AXIS CPOF SR-4 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 4- GR OPT | 10.0000 |
| INF846K01AP4 | AXIS CPOF SR-1-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 1-DIVPAY OPT | 10.0000 |
| INF846K01AR0 | AXIS CPOF SR-2-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 2-DIVPAY OPT | 10.0000 |
| INF846K01BD8 | AXIS CPOF SR-4-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 4-DIVPAY OPT | 10.0000 |
| INF846K01CN5 | AXIS CPOF SR-5 - DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 5- DVPAY OPT | 10.0000 |
| INF846K01AX8 | AXIS CONSMAT10YRF-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND-GROWTH OPT | 10.0000 |
| INF846K01CK1 | AXISCONSMAT10YRF-RDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND-REGULAR DVPAY OPT | 10.0000 |
| INF846K01AZ3 | AXISCONSMAT10YRF-HDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY10YEAR FUND-HALFYRLY DIVPAY OPT | 10.0000 |
| INF846K01CL9 | AXISCONSMAT10YRF-RDR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY10YEAR FUND-REGULAR DVREINV OPT | 10.0000 |
| INF846K01BI7 | AXISFTP SR19-400D DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 19 (400 DAYS) - DIV PAY OPT | 10.0000 |
| INF846K01BH9 | AXISFTP SR19-400D GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 19 (400 DAYS) - GROWTH OPT | 10.0000 |
| INF846K01BN7 | AXIS FTP SR-21-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 21 (394 DAYS) - DIV PAY OPT | 10.0000 |
| INF846K01BM9 | AXIS FTP SR-21- GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN - SR 21 (394 DAYS) - GROWTH OPT | 10.0000 |
| INF846K01BF3 | AXIS FTPSR-18-15M-DP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 18 (15MONTHS) - DIV PAY OPT | 10.0000 |
| INF846K01BE6 | AXIS FTPSR-18-15M-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 18 (15MONTHS) - GROWTH OPT | 10.0000 |
| INF846K01BJ5 | AXISFTPSR19-400D QDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR 19(400 DAYS)-QTR DIV PAY OPT | 10.0000 |
| INF846K01BG1 | AXIS FTPSR18-15M-QDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN -SR18 (15MONTHS)-QTR DIV PAY OPT | 10.0000 |
| INF846K01BO5 | AXIS FTP SR-21-Q DVP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 21 (394 DAYS)-QTRLY DIV PAY | 10.0000 |
| INF846K01BV0 | AXIS FTP SR-22-DVP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 22 (374 DAYS)-DIV PAYOUT OPT | 10.0000 |
| INF846K01BU2 | AXIS FTP SR-22-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN- SR 22 (374 DAYS)-GROWTH OPT | 10.0000 |
| INF846K01BW8 | AXIS FTP SR-22-QDP AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 22(374 DAYS)-QTRLY DV PAY OPT | 10.0000 |
| INF846K01CI5 | AXIS FOCUSED 25-DPAY AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND - DIVIDEND PAYOUT OPT | 10.0000 |
Zeit: 29. September 2024 06:31:05
| London Zeit: | 29. September 2024 05:31:05 |
| New York Zeit: | 29. September 2024 00:31:05 |
| Tokio Zeit: | 29. September 2024 13:31:05 |