|
Jpmorgan Funds Sicav
|
11/05
|
63,1
|
0,00%
|
63,1
|
63,1 - 63,1
|
|
Jpmorgan Funds Sicav
|
15/05
|
33,35
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
15/05
|
329,9
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
15/05
|
151,9
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
15/05
|
76,2
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
15/05
|
46,32
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
12/05
|
54,95
|
0,00%
|
54,95
|
54,95 - 54,95
|
|
Jpmorgan Investment Funds Sicav
|
15/05
|
406,3
|
0,00%
|
0
|
---
|
|
Jpmorgan Investment Funds Sicav
|
15/05
|
308,8
|
0,00%
|
0
|
---
|
|
Jpmorgan Investment Funds Sicav
|
12/05
|
284,8
|
0,00%
|
284,8
|
284,8 - 284,8
|
|
Jpmorgan Investment Funds Sicav
|
12/05
|
120,3
|
0,00%
|
120,3
|
120,3 - 120,3
|
|
Jpmorgan Investment Funds Sicav
|
12/05
|
630,5
|
0,00%
|
630,5
|
630,5 - 630,5
|
|
Jss Commodity
|
15/05
|
87,85
|
0,00%
|
0
|
---
|
|
Jss Commodity
|
15/05
|
71,6
|
0,00%
|
0
|
---
|
|
Jss Commodity
|
15/05
|
134,2
|
0,00%
|
0
|
---
|
|
Jss Commodity
|
26/10
|
30,89
|
0,00%
|
30,89
|
---
|
|
Jss Investmentfonds Sicav
|
15/05
|
375,2
|
0,00%
|
0
|
---
|
|
Jss Investmentfonds Sicav
|
15/05
|
331,6
|
0,00%
|
0
|
---
|
|
Jss Investmentfonds Sicav
|
15/05
|
331,2
|
0,00%
|
0
|
---
|
|
Jss Sustainable Equity
|
15/05
|
1.578
|
0,00%
|
0
|
---
|