ACTIVE DURATION/NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF843K01922 | JPMAMC ABFD RETP-ADP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BOND FD-RETAIL PL-ANNUAL DVPAY OPT | 10.0000 |
| INF843K01914 | JPMAMC ABFD RETP-ADR JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BOND FD-RETAIL PL-ANNUAL DVRINV OPT | 10.0000 |
| INF843K01930 | JPMAMC ABFD RETP-BON JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BOND FD-RETAIL PL-BONUS OPT | 10.0000 |
| INF843K01385 | JPMORG ABF I-DV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-INST-DIVIDEND PAYOUT OPT | 10.0000 |
| INF843K01393 | JPMORG ABF I-DV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-INST-DIVIDEND REINVEST OPT | 10.0000 |
| INF843K01377 | JPMORG ABF I-GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-INSTITUTIONAL-GROWTH OPT | 10.0000 |
| INF843K01369 | JPMORG ABF R-DV RINV JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-RETAIL-DIV REINVEST OPT | 10.0000 |
| INF843K01351 | JPMORG ABF R-DV POUT JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-RETAIL-DIVIDEND PAYOUT OPT | 10.0000 |
| INF843K01344 | JPMORG ABF R-GROWTH JPMORGAN ASSET MANAGEMENT (INDIA) PVT LTD-JPMORGAN INDIA ACTIVE BOND FUND-RETAIL-GROWTH OPTION | 10.0000 |
| INF677K01AE7 | L&T-LDF-SI-GR L&T INVESTMENT MANAGEMENT LIMITED#L&T LOW DURATION FUND - SUPER INST - GROWTH | 10.0000 |
| INF677K01AF4 | L&T-LDF-SI-DDR L&T INVESTMENT MANAGEMENT LIMITED#L&T LOW DURATION FUND - SUPER INST- DLY DIV REINVST | 10.0000 |
| INF677K01AJ6 | L&T-LDF-SI-MR L&T INVESTMENT MANAGEMENT LIMITED#L&T LOW DURATION FUND - SUPER INST- MTHLY DIV REINVST | 10.0000 |
| INF677K01AH0 | L&T-LDF-SIWDR L&T INVESTMENT MANAGEMENT LIMITED#L&T LOW DURATION FUND - SUPER INST- WKDIV REINVST | 10.0000 |
| INF677K01957 | L&T-LDF-R-WRI L&T INVESTMENT MANAGEMENT LIMITED- L&T LOW DURATION FUND (RETAIL) - WKDIV REINVST | 10.0000 |
| INF677K01981 | L&T-LDF-I-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (INSTITUTIONAL) - GROWTH | 10.0000 |
| INF677K01940 | L&T-LDF-R-GR L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (RETAIL) - GROWTH | 10.0000 |
| INF677K01965 | L&T-LDF-R-MDP L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (RETAIL) - MTHLY DIV PYOUT | 10.0000 |
| INF677K01973 | L&T-LDF-R-MRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND (RETAIL) - MTHLY DIV REINVST | 10.0000 |
| INF677K01999 | L&T-LDF-I-DRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - DAILY DIV REINVST | 10.0000 |
| INF677K01AC1 | L&T-LDF-I-MDP L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - MTHLY DIV PYOUT | 10.0000 |
| INF677K01AD9 | L&T-LDF-I-MRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - MTHLY DIV REINVST | 10.0000 |
| INF677K01AA5 | L&T-LDF-I-WPO L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - WKDIV PYOUT | 10.0000 |
| INF677K01AB3 | L&T-LDF-I-WRI L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - INSTITUTIONAL - WKDIV REINVST | 10.0000 |
| INF677K01AG2 | L&T-LDF-SIWDP L&T INVESTMENT MANAGEMENT LIMITED-L&T LOW DURATION FUND - SUPER INST- WKDIV PYOUT | 10.0000 |
| INF063A01126 | MORGAN AB I Q-D POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-INST PLUS-QUARTERLY DIV PAYOUT OPTION | 10.0000 |
Temps: 20 septembre 2024 20:37:56
| Londres temps: | 20 septembre 2024 19:37:56 |
| NY temps: | 20 septembre 2024 14:37:56 |
| Tokyo temps: | 21 septembre 2024 03:37:56 |