MORGAN STANLEY SGR AOR - Chercher base de données ISIN


 


Isin Nom, Description Nominal
 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 
 INF843K01948 JPMAMC ABFD SIP-ADR
JP MORGAN ASSET MGMT PVT LTD-JP MORGAN MF-JP MORGAN INDIA ACTIVE BD FD-SUPER INST PL-ANNUAL DVRIV OP
10.0000 

Temps: 14 novembre 2024 18:02:54
Londres temps: 14 novembre 2024 17:02:54
NY temps: 14 novembre 2024 12:02:54
Tokyo temps: 15 novembre 2024 02:02:54


 
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