JP MORGAN ITALI/NM, IT0003256291 ISIN Base de données

JP MORGAN ITALI/NM - OICVM RISERVATI CHIUSI ITAL.

 ISIN IT0003256291 JP MORGAN ITALI/NM
 Cfi code   EUCISR
 Codvecom   492B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2009-12-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2002-11-26
 Issuer   000861109W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   JP MORGAN ITALIAN FUND III
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM RISERVATI CHIUSI ITAL.
 Share tip   R
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

Type d'ISIn similaire


Isin Nom, Description Nominal
 INF843K01CP7 JP MOR FMP SR 13-DP
JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FIXED MATURITY PLAN-SR 13 DIRECT PL-DIV PAY
10.0000 
 INF843K01CR3 JP MOR FMP SR 13-DP
JP MORGAN AM INDIA PVT LTD# JPMORGAN MF-JP MORGAN INDIA FIXED MATURITY PLAN-SR 13 REGULAR PL-DIV PAY
10.0000 
 INF843K01CO0 JP MOR FMP SR 13-GR
JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FIXED MATURITY PLAN-SR 13 DIRECT PL-GROWTH
10.0000 
 INF843K01CQ5 JP MOR FMP SR 13-GR
JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FIXED MATURITY PLAN-SR 13 REGULAR PL-GROWTH
10.0000 
 INF843K01AI6 JP MOR FMP SR 302-DP
JP MORGAN ASSET MANAGEMENT INDIA PVT LTD # JPMORGAN MF - JPMORGAN INDIA FMP - SR 302 - DV PAYOUT OPT
10.0000 
 INF843K01AH8 JP MOR FMP SR 302-GR
JP MORGAN ASSET MANAGEMENT INDIA PVT LTD # JPMORGAN MF - JPMORGAN INDIA FMP - SR 302 - GROWTH OPT
10.0000 
 INF843K01AK2 JP MOR FMP SR 502-DP
JP MORGAN ASSET MANAGEMENT INDIA PVT LTD # JPMORGAN MF - JPMORGAN INDIA FMP - SR 502 - DV PAYOUT OPT
10.0000 
 INF843K01AJ4 JP MOR FMP SR 502-GR
JP MORGAN ASSET MANAGEMENT INDIA PVT LTD # JPMORGAN MF - JPMORGAN INDIA FMP - SR 502 - GROWTH OPT
10.0000 
 INF843K01765 JP MOR IIF SR 301-DP
JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA INCOME FUND-SR 301-DV PAY OPT
10.0000 
 INF843K01757 JP MOR IIF SR 301-GR
JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA INCOME FUND-SR 301-GROWTH OPT
10.0000 
 INF843K01781 JP MOR IIF SR 501-DP
JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA INCOME FUND-SR 501-DV PAY OPT
10.0000 
 INF843K01773 JP MOR IIF SR 501-GR
JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA INCOME FUND-SR 501-GROWTH OPT
10.0000 
 INF843K01971 JP MOR ISTIF - DVPAY
JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND-DVPAY OP
10.0000 
 INF843K01989 JP MOR ISTIF -DVRINV
JP MORGAN ASSET MANAGEMENT INDIA PVT LTD#JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND-DRINV OP
10.0000 
 IT0001397675 JP MORGAN ASSET MANAG - AOR
JP MORGAN ASSET MANAG - AOR - AZIONI ORDINARIE
 
 IT0003256291 JP MORGAN ITALI/NM
JP MORGAN ITALI/NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0003256275 JP MORGAN ITALI/PT
JP MORGAN ITALI/PT - OICVM RISERVATI CHIUSI ITAL.
 

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