IMM ADVANTAGE/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF955L01310 | BARODA P TAF-ITL-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTITUTIONAL-GROWTH | 1 000.0000 |
| INF955L01294 | BARODA P TAF-ITL-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-DAILY DIV PAYOUT | 1 000.0000 |
| INF955L01302 | BARODA P TAF-ITL-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-DAILY DIV REINVESTMENT | 1 000.0000 |
| INF955L01344 | BARODA P TAF-ITL-MDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-MONTHLY DIV PAYOUT | 1 000.0000 |
| INF955L01351 | BARODA P TAF-ITL-MDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-MONTHLY DIV REINV | 1 000.0000 |
| INF955L01328 | BARODA P TAF-ITL-WDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-WEEKLY DIV PAYOUT | 1 000.0000 |
| INF955L01336 | BARODA P TAF-ITL-WDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-INSTL-WEEKLY DIV REINV | 1 000.0000 |
| INF955L01369 | BARODA P TAF-RGR-DDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-DAILY DIV PAYOUT | 1 000.0000 |
| INF955L01377 | BARODA P TAF-RGR-DDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-DAILY DIV REINV | 1 000.0000 |
| INF955L01385 | BARODA P TAF-RGR-GR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-GROWTH | 1 000.0000 |
| INF955L01393 | BARODA P TAF-RGR-MDP BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-MONTHLY DIV PAYOUT | 1 000.0000 |
| INF955L01401 | BARODA P TAF-RGR-MDR BARODA PIONEER ASSET MGNT CO LTD-BARODA PIONEER TREASURY ADVANTAGE FUND-REGULAR-MONTHLY DIV REINV | 1 000.0000 |
| 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 |
| INF209K01VG0 | BSL ADVAN DP DIVPAY BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF209K01VI6 | BSL ADVAN DP DIVRIN BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF209K01VH8 | BSL ADVAN DP GROWTH BIRLA SUN LIFE AMC LTD#BIRLA SUN LIFE MF-BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-GROWTH | 10.0000 |
| INF209K01165 | BSL ADV GROWTH BIRLA SUN LIFE ASSET MANAGEMENT CO LTD-BSL ADVANTAGE-GROWTH OPTION | 10.0000 |
| INF209K01157 | BSL ADV DIV POUT BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ADVANTAGE FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF209K01CE5 | BSL ADV DIV RINV BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE ADVANTAGE FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF209K01KZ3 | BSL CP-DAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE CASH PLUS DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01JW2 | BSL DBFAD-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE DYNAMIC BOND FUND DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01KK5 | BSL INFDAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME FUND DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01LD8 | BSL IPDAP-GR BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE INCOME PLUS DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
| INF209K01JT8 | BSL SFDA - GROWTH BIRLA SUN LIFE ASSET MGNT CO LTD-BIRLA SUN LIFE SAVINGS FUND DISCIPLINE ADVANTAGE PLAN-GROWTH | 10.0000 |
Zeit: 6. Oktober 2024 09:22:58
| London Zeit: | 6. Oktober 2024 08:22:58 |
| New York Zeit: | 6. Oktober 2024 03:22:58 |
| Tokio Zeit: | 6. Oktober 2024 16:22:58 |