|
Jpmorgan Funds Sicav
|
12/02
|
33,53
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
12/02
|
125,8
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
12/02
|
63,05
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
11/02
|
45,89
|
0,00%
|
45,89
|
45,89 - 45,89
|
|
Jpmorgan Funds Sicav
|
12/02
|
54,35
|
0,00%
|
0
|
---
|
|
Jpmorgan Investment Funds Sicav
|
09/02
|
397,4
|
0,00%
|
397,4
|
397,4 - 397,4
|
|
Jpmorgan Investment Funds Sicav
|
11/02
|
305,6
|
0,00%
|
305,6
|
305,6 - 305,6
|
|
Jpmorgan Investment Funds Sicav
|
09/02
|
286,4
|
0,00%
|
286,4
|
286,4 - 286,4
|
|
Jpmorgan Investment Funds Sicav
|
11/02
|
119,1
|
0,00%
|
119,1
|
119,1 - 119,1
|
|
Jpmorgan Investment Funds Sicav
|
12/02
|
625
|
0,00%
|
0
|
---
|
|
Jss Commodity
|
11/02
|
72,4
|
0,00%
|
72,4
|
72,4 - 72,4
|
|
Jss Commodity
|
11/02
|
109,9
|
0,00%
|
109,9
|
109,9 - 109,9
|
|
Jss Commodity
|
11/02
|
58,7
|
0,00%
|
58,7
|
58,7 - 58,7
|
|
Jss Commodity
|
26/10
|
30,89
|
0,00%
|
30,89
|
---
|
|
Jss Investmentfonds Sicav
|
11/02
|
354,2
|
0,00%
|
354,2
|
354,2 - 354,2
|
|
Jss Investmentfonds Sicav
|
12/02
|
310,4
|
0,00%
|
0
|
---
|
|
Jss Investmentfonds Sicav
|
12/02
|
310
|
0,00%
|
0
|
---
|
|
Jss Sustainable Equity
|
12/02
|
1.552
|
0,00%
|
0
|
---
|
|
Jss Sustainable Equity
|
11/02
|
1.192,6
|
0,00%
|
1.192,6
|
1.192,6 - 1.192,6
|
|
Jungheinrich Ag Pref
|
23/01
|
34,24
|
0,00%
|
34,24
|
34,24 - 34,24
|