ING.PIO GUARALDO AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF084M01945 | INGMF IMIPF-MTH REIN ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-MONTHLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF084M01952 | INGMF IMIPF-QTR DIV ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-QUARTERLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF084M01960 | INGMF IMIPF-QTR DV R ING INVESTMENT MGNT (INDIA) PVT LTD-ING MIP FUND-QUARTERLY DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF084M01AS2 | INGMF IOSMMFOFS-DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX 5 STAR MULTI MANAGER FOF SCHEME-DIV REINV OPT | 10.0000 |
| INF084M01AR4 | INGMF IOSMMFOFS-DV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX 5 STAR MULTI MANAGER FOF SCHEME-DIVIDEND PAYOUT OPT | 10.0000 |
| INF084M01AQ6 | INGMF IOSMMFOFS-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX 5 STAR MULTI MANAGER FOF SCHEME-GROWTH OPTION | 10.0000 |
| INF084M01AI3 | INGMF IOADMMFOFS-DP ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-DIV PAYOUT OPT | 10.0000 |
| INF084M01AJ1 | INGMF IOADMMFOFS-DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-DIV REINV OPT | 10.0000 |
| INF084M01AH5 | INGMF IOADMMFOFS-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ACTIVE DEBT MULTI MANAGER FOF SCHEME-GROWTH OPTION | 10.0000 |
| INF084M01AE2 | INGMF IOAAMMFOFS-GR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ASSET ALLOCATOR MULTI MANAGER FOF SCHEME-GROWTH OPT | 10.0000 |
| INF084M01AF9 | INGMF IOAAMMFOFS-DP ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ASSET ALLOCATOR MULTI MGR FOF SCHEME-DIV PAYOUT OPT | 10.0000 |
| INF084M01AG7 | INGMF IOAAMMFOFS-DR ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX ASSET ALLOCATOR MULTI MGR FOF SCHEME-DIV REINV OPT | 10.0000 |
| INF084M01119 | INGMF OFPF A-DV POUT ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-AGGRESSIVE PLAN-DIV POUT OPT | 10.0000 |
| INF084M01127 | INGMF OFPF A-DV RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-AGGRESSIVE PLAN-DIV RINV OPT | 10.0000 |
| INF084M01101 | INGMF OFPF A-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-AGGRESSIVE PLAN-GROWTH OPT | 10.0000 |
| INF084M01028 | INGMF OFP CA-DV POUT ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CAUTIOUS PLAN-DIV POUT OPT | 10.0000 |
| INF084M01036 | INGMF OFP CA-DV RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CAUTIOUS PLAN-DIV RINV OPT | 10.0000 |
| INF084M01010 | INGMF OFP CA-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CAUTIOUS PLAN-GROWTH OPTION | 10.0000 |
| INF084M01051 | INGMF OFP CO-DV POUT ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CONSERVATIVE PLAN-DIV POUT | 10.0000 |
| INF084M01069 | INGMF OFP CO-DV RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CONSERVATIVE PLAN-DIV RINV | 10.0000 |
| INF084M01044 | INGMF OFP CO-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CONSERVATIVE PLAN-GROWTH OPT | 10.0000 |
| INF084M01085 | INGMF OFPF P-DV POUT ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-PRUDENT PLAN-DIV POUT OPTION | 10.0000 |
| INF084M01093 | INGMF OFPF P-DV RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-PRUDENT PLAN-DIV RINV OPTION | 10.0000 |
| INF084M01077 | INGMF OFPF P-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-PRUDENT PLAN-GROWTH OPTION | 10.0000 |
| INF084M01AU8 | INGMF IOGCF-DV PAY ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX GLOBAL COMMODITIES FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
Zeit: 14. November 2024 17:35:48
| London Zeit: | 14. November 2024 16:35:48 |
| New York Zeit: | 14. November 2024 11:35:48 |
| Tokio Zeit: | 15. November 2024 01:35:48 |