|
Jpmorgan Funds Sicav
|
12/08
|
33,35
|
0,00%
|
33,35
|
33,35 - 33,35
|
|
Jpmorgan Funds Sicav
|
10/08
|
38,67
|
0,00%
|
38,67
|
38,67 - 38,67
|
|
Jpmorgan Funds Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
12/08
|
129,9
|
0,00%
|
129,9
|
129,9 - 129,9
|
|
Jpmorgan Funds Sicav
|
13/08
|
99,8
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
13/08
|
52,3
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
13/08
|
66,35
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
07/08
|
355,1
|
0,00%
|
355,1
|
355,1 - 355,1
|
|
Jpmorgan Funds Sicav
|
07/08
|
35,92
|
0,00%
|
35,92
|
35,92 - 35,92
|
|
Jpmorgan Funds Sicav
|
13/08
|
153,2
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
13/08
|
76,85
|
0,00%
|
0
|
---
|
|
Jpmorgan Funds Sicav
|
10/08
|
50,55
|
0,00%
|
50,55
|
50,55 - 50,55
|
|
Jpmorgan Funds Sicav
|
10/08
|
59,95
|
0,00%
|
59,95
|
59,95 - 59,95
|
|
Jpmorgan Investment Funds Sicav
|
07/08
|
437,6
|
0,00%
|
437,6
|
437,6 - 437,6
|
|
Jpmorgan Investment Funds Sicav
|
13/08
|
329,3
|
0,00%
|
0
|
---
|
|
Jpmorgan Investment Funds Sicav
|
13/08
|
131,4
|
0,00%
|
0
|
---
|
|
Jpmorgan Investment Funds Sicav
|
13/08
|
299,4
|
0,00%
|
0
|
---
|
|
Jpmorgan Investment Funds Sicav
|
13/08
|
660,5
|
0,00%
|
0
|
---
|
|
Jss Commodity
|
12/08
|
84,95
|
0,00%
|
84,95
|
84,95 - 84,95
|
|
Jss Commodity
|
12/08
|
69,55
|
0,00%
|
69,55
|
69,55 - 69,55
|