MORGAN STANLEY SGR AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF843K01CZ6 | JPM FMP 15 RP DIVP JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FMP SERIES 15 REGULAR PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CY9 | JPM FMP 15 RP GR JP MORGAN AM INDIA PVT LTD # JPMORGAN MF-JP MORGAN INDIA FMP SERIES 15 REGULAR PLAN GROWTH | 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 |
| INF843K01CL6 | JPM FMP SR 12DP DIVP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JP MORGAN FMP SERIES 12 DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CK8 | JPM FMP SR 12DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JP MORGAN FMP SERIES 12 DIRECT PLAN GROWTH | 10.0000 |
| INF843K01CN2 | JPM FMP SR 12RP DIVP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JP MORGAN FMP SERIES 12 REGULAR PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CM4 | JPM FMP SR 12RP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JP MORGAN FMP SERIES 12 REGULAR PLAN GROWTH | 10.0000 |
| INF843K01AW7 | JPM AEQOSF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN ASEAN EQUITY OFF-SHORE FUND DIRECT PLAN GROWTH OP | 10.0000 |
| INF843K01AV9 | JPM EEMEAAEQOSFDP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN EMERGING EUR ME & AFRICA EQ OFFSHORE FUND DIRECT PL GR | 10.0000 |
| INF843K01AU1 | JPM GCEQOSF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN GREATER CHINA EQUITY-OFF-SHORE FUND DIRECT PL GR OP | 10.0000 |
| INF843K01CI2 | JPM IABF DP A DPAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN ANNUAL DIV PAY OPT | 10.0000 |
| INF843K01CH4 | JPM IABF DP A DRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN ANNUAL DIV REINV | 10.0000 |
| INF843K01CJ0 | JPM IABF DP BONUS OP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN BONUS OPTION | 10.0000 |
| INF843K01CF8 | JPM IABF DP DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01CG6 | JPM IABF DP DIVRINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN DIVIDEND REINV | 10.0000 |
| INF843K01CE1 | JPM IABF DP OPT JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA ACTIVE BOND FUND DIRECT PLAN GROWTH | 10.0000 |
| INF843K01AN6 | JPM IEQF DP DRIN JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA EQUITY FUND DIRECT PLAN DIV REINV | 10.0000 |
| INF843K01AM8 | JPM IEQF DP DIVP JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01AL0 | JPM IEQF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF843K01BI4 | JPM ILF DP A DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN ANNUAL DIV PAY OPT | 10.0000 |
| INF843K01BE3 | JPM ILFDP A DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN ANNUAL DIV RINV | 10.0000 |
| INF843K01BJ2 | JPM ILF DP BONUS OPT JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN BONUS OPTION | 10.0000 |
| INF843K01BA1 | JPM ILFDP D DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN DAILY DIV REINV | 10.0000 |
| INF843K01AZ0 | JPM ILF DP DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01AY3 | JPM ILF DP DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA LIQUID FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
Temps: 14 novembre 2024 17:55:37
| Londres temps: | 14 novembre 2024 16:55:37 |
| NY temps: | 14 novembre 2024 11:55:37 |
| Tokyo temps: | 15 novembre 2024 01:55:37 |