FERRIERE N FUND/TV 20150630 SEN - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF846K01EX0 | AXIS LTDP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LONG TERM EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01EY8 | AXIS LTDP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LONG TERM EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EW2 | AXIS LTDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS LONG TERM EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01EF7 | AXIS MIDCAP DP DIVP AXIS AMC LTD#AXIS MUTUAL FUND-AXIS MIDCAP FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01EG5 | AXIS MIDCAPDP DIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS MIDCAP FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EH3 | AXIS MIDCAP DP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS MIDCAP FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01EI1 | AXIS STDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01EJ9 | AXIS STDP MDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01EK7 | AXIS STDP MDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EL5 | AXIS STDP RDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR DIVIDEND PAYOUT | 10.0000 |
| INF846K01EM3 | AXIS STDP RDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EQ4 | AXIS TRAD DP DDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- DAILY DIVIDEND REINV | 1 000.0000 |
| INF846K01EN1 | AXIS TRAD DP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- GROWTH | 1 000.0000 |
| INF846K01EO9 | AXIS TRAD DPMDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- MONTHLY-DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01EP6 | AXIS TRAD DP MDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- MONTHLY-DIVIDEND REINV | 1 000.0000 |
| INF846K01ER2 | AXIS TRAD DP WDIVP AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01ES0 | AXIS TRAD DPWDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN- WEEKLY DIVIDEND REINV | 1 000.0000 |
| INF846K01ET8 | AXIS TRIP DP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT | 10.0000 |
| INF846K01EU6 | AXIS TRIP DP DIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01EV4 | AXIS TRIP DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS TRIPLE ADVANTAGE FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01CM7 | AXIS CPOF SR-5 - GR AXIS ASSET MANAGEMENT CO LTD# AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 5- GR OPT | 10.0000 |
| INF846K01FD9 | AXIS FTP SR-32-DP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-DIR PL-DV PAY OP | 10.0000 |
| INF846K01FC1 | AXIS FTP SR-32-DP GR AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-DIR PL-GROWTH OP | 10.0000 |
| INF846K01FE7 | AXIS FTP SR32-DP QDP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-DIR PL-QDVPAY OP | 10.0000 |
| INF846K01FA5 | AXIS FTP SR-32-RP DP AXIS ASSET MANAGEMENT CO LTD#AXIS MUTUAL FUND-AXIS FIXED TERM PLAN-SR 32 (389 DAYS)-REG PL-DV PAY OP | 10.0000 |
Zeit: 10. November 2024 14:56:38
| London Zeit: | 10. November 2024 13:56:38 |
| New York Zeit: | 10. November 2024 08:56:38 |
| Tokio Zeit: | 10. November 2024 22:56:38 |