UBI PRAMERICA S/AOR - Suche in der ISIN Dateibase
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF663L01179 | PRAMF USTBF F-DIV R PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-FORTNITLY D-RINV | 1 000.0000 |
| INF663L01203 | PRAMF USTBF M-DIV P PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-MONTHLY DIV POUT | 1 000.0000 |
| INF663L01187 | PRAMF USTBF M-DIV R PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-MONTHLY DIV RINV | 1 000.0000 |
| INF663L01161 | PRAMF USTBF W-DIV R PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-WEEKLY DIV RINV | 1 000.0000 |
| INF663L01062 | PRAMF DYNAMIC D-RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- DIV RINV | 10.0000 |
| INF663L01054 | PRAMF DYNAMIC D-POUT PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- DIVIDEND PAYOUT | 10.0000 |
| INF663L01047 | PRAMF DYNAMIC GROWTH PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- GROWTH | 10.0000 |
| INF663L01021 | PRAMF EQUITY DV POUT PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA EQUITY FUND-DIVIDEND PAYOUT | 10.0000 |
| INF663L01039 | PRAMF EQUITY DV RINV PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA EQUITY FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF663L01013 | PRAMF EQUITY GROWTH PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA EQUITY FUND-GROWTH | 10.0000 |
| INF663L01138 | PRAMF LQ M-DIV POUT PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA LIQUID FUND-MONTHLY DIVIDEND POUT | 1 000.0000 |
| INF663L01211 | PRAMF STIF GROWTH PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA SHORT TERM INCOME FUND-GROWTH | 1 000.0000 |
| INF663L01559 | PRAMF STFRF GROWTH PRAMERICA ASSET MANAGEMENT COMPANY LIMITED-PRAMERICA MF-PRAMERICA SHORT TERM FLOATING RATE FUND-GR | 1 000.0000 |
| INF663L01377 | PRAMF TAF GROWTH PRAMERICA ASSET MANAGEMENT COMPANY LIMITED-PRAMERICA MF-PRAMERICA TREASURY ADVANTAGE FUND-GROWTH | 1 000.0000 |
| INF663L01070 | PRAMF LQ GROWTH PRAMERICA ASSET MANAGEMENT COMPANY LIMITED-PRAMERICA MUTUAL FUND-PRAMERICA LIQUID FUND-GROWTH | 1 000.0000 |
| INF663L01518 | PRAMF PDBF-MDV TRNSF PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MF -PRAMERICA DYNAMIC BOND FUND - M DIVD TRF OPT | 1 000.0000 |
| INF663L01492 | PRAMF PDBF- MDPAY PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MF -PRAMERICA DYNAMIC BOND FUND-M DIVD PAYOUT OPT | 1 000.0000 |
| INF663L01500 | PRAMF PDBF- MDREIV PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MF -PRAMERICA DYNAMIC BOND FUND-M DIVD REINVT OPT | 1 000.0000 |
| INF663L01526 | PRAMF PDBF- Q DIVPAY PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MF -PRAMERICA DYNAMIC BOND FUND-Q DIVD PAYOUT OPT | 1 000.0000 |
| INF663L01534 | PRAMF PDBF- Q DVREIV PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MF -PRAMERICA DYNAMIC BOND FUND-Q DIVD REINVT OPT | 1 000.0000 |
| INF663L01542 | PRAMF PDBF- Q DIVTRF PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MF -PRAMERICA DYNAMIC BOND FUND-Q DIVD TRF OPT | 1 000.0000 |
| INF663L01484 | PRAMF PDBF- GR PRAMERICA ASSET MANAGERS PRIVATE LIMITED-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC BOND FUND - GR OPT | 1 000.0000 |
| INF663L01310 | PRAMF PDMIF GROW PRAMERICA ASSET MANAGERS PVT LTD-PRAMERICA MUTUAL FUND- PRAMERICA DYNAMIC MTHLY INCOME FUND - GROWTH | 10.0000 |
| INF663L01336 | PRAMF PDMIF DIV-PY PRAMERICA ASSET MANAGERS PVT LTD-PRAMERICA MUTUAL FUND- PRAMERICA DYNAMIC MTHLY INCOME FUND-DIV PYOT | 10.0000 |
| INF663L01328 | PRAMF PDMIF DIV-REIN PRAMERICA ASSET MANAGERS PVT LTD-PRAMERICA MUTUAL FUND- PRAMERICA DYNAMIC MTHLY INCOME FUND-DV REIN | 10.0000 |
Zeit: 20. September 2024 14:26:05
| London Zeit: | 20. September 2024 13:26:05 |
| New York Zeit: | 20. September 2024 08:26:05 |
| Tokio Zeit: | 20. September 2024 21:26:05 |