|
Jpmorgan Investment Funds Sicav
|
30/03
|
381,8
|
0,00%
|
0
|
---
|
|
Jpmorgan Investment Funds Sicav
|
27/03
|
114
|
0,00%
|
114
|
114 - 114
|
|
Jpmorgan Investment Funds Sicav
|
27/03
|
291,7
|
0,00%
|
291,7
|
291,7 - 291,7
|
|
Jpmorgan Investment Funds Sicav
|
27/03
|
264,9
|
0,00%
|
264,9
|
264,9 - 264,9
|
|
Jpmorgan Investment Funds Sicav
|
30/03
|
572,5
|
0,00%
|
0
|
---
|
|
Jss Commodity
|
30/03
|
83,05
|
0,00%
|
0
|
---
|
|
Jss Commodity
|
30/03
|
67,5
|
0,00%
|
0
|
---
|
|
Jss Commodity
|
30/03
|
126,4
|
0,00%
|
0
|
---
|
|
Jss Commodity
|
26/10
|
30,89
|
0,00%
|
30,89
|
---
|
|
Jss Investmentfonds Sicav
|
30/03
|
289,6
|
0,00%
|
0
|
---
|
|
Jss Investmentfonds Sicav
|
30/03
|
289,9
|
0,00%
|
0
|
---
|
|
Jss Sustainable Equity
|
30/03
|
1.424
|
0,00%
|
0
|
---
|
|
Jss Sustainable Equity
|
30/03
|
1.114,2
|
0,00%
|
0
|
---
|
|
Jungheinrich Ag Pref
|
27/03
|
25,04
|
0,00%
|
25,04
|
25,04 - 25,04
|
|
Jupiter Asset Management
|
27/03
|
45,9
|
0,00%
|
45,9
|
45,9 - 45,9
|
|
Jupiter Global Fund Sicav
|
30/03
|
51,5
|
0,00%
|
0
|
---
|
|
Jupiter Global Government Bond Active Ucits Etf Accum
|
30/03
|
7,781
|
0,00%
|
0
|
---
|
|
Jupiter Global Government Bond Active Ucits Etf Accum
|
10/03
|
8,1264
|
0,00%
|
8,1264
|
8,1264 - 8,1264
|
|
Jupiter Global Government Bond Active Ucits Etf Accum
|
30/03
|
8,8552
|
0,00%
|
0
|
---
|
|
Jupiter Global Government Bond Active Ucits Etf Accum
|
30/03
|
7,6636
|
0,00%
|
0
|
---
|