MORGAN STANLEY/TV 20130531 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF843K01BU9 | JPM ITF DP M DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL MONTHLY DIV PAYOUT | 10.0000 |
| INF843K01BQ7 | JPM ITF DP M DVRIN JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL MONTHLY DIV REINV | 10.0000 |
| INF843K01BS3 | JPM ITF DP W DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL WEEKLY DIV PAYOUT | 10.0000 |
| INF843K01BO2 | JPM ITF DP W DVRIN JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PL WEEKLY DIV REINV | 10.0000 |
| INF843K01BW5 | JPM ITF DP BONUS OPT JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PLAN BONUS OPTION | 10.0000 |
| INF843K01BM6 | JPM ITF DP DIV PAY JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF843K01BL8 | JPM ITF DP DIV RINV JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF843K01BK0 | JPM ITF DP GR JP MORGAN AM(I)PVT LTD# JP MORGAN MF-JPMORGAN INDIA TREASURY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF843K01CA9 | JPM ISTIF DP W DRINV JP MORGAN AM(I)PVT LTD#JP MORGAN MF-JPMORGAN INDIA SHORT TERM INCOME FUND DIRECT PLAN WKLY DIV REINV | 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 |
| 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 |
| 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 |
| INF843K01708 | JPMAMIPL FMP-SR-8 DP JP MORGAN ASSET MGMT INDIA PVT LTD-JP MORGAN MF-JP FIXED MATURITY PLAN SR 8-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF843K01690 | JPMAMIPL FMP-SR-8 GR JP MORGAN ASSET MGMT INDIA PVT LTD-JP MORGAN MF-JP FIXED MATURITY PLAN SR 8-GROWTH OPTION | 10.0000 |
| INF843K01666 | JPMAMC FMP-SR-6 DIVP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP FIXED MATURITY PLAN SR 6-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF843K01658 | JPMAMC FMP-SR-6 GROW JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP FIXED MATURITY PLAN SR 6-GROWTH OPTION | 10.0000 |
| INF843K01963 | JPMAMC ABFD SIP-BON JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BD FD-SUPER INST PL- BONUS OPT | 10.0000 |
| INF843K01955 | JPMAMC ABFD SIP-ADP JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BD FD-SUPER INST PL-ANNUAL DVPAY OP | 10.0000 |
Temps: 20 septembre 2024 14:22:34
| Londres temps: | 20 septembre 2024 13:22:34 |
| NY temps: | 20 septembre 2024 08:22:34 |
| Tokyo temps: | 20 septembre 2024 21:22:34 |