STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0210527015 | LU0210527015 | LU0210527015 | ACJF India A (acc)-USD | 31/03/2005 | 18/11/2024 | |
| LU0058908533 | LU0058908533 | LU0058908533 | ACJF India A (dist)-USD | 31/08/1995 | 18/11/2024 | |
| LU0129486386 | LU0129486386 | LU0129486386 | ACJF India C (acc)-USD | 18/02/2005 | 18/11/2024 | |
| LU0522352516 | LU0522352516 | LU0522352516 | ACJF India D (acc)-EUR | 13/07/2010 | 19/11/2024 | |
| LU0117881739 | LU0117881739 | LU0117881739 | ACJF India D (acc)-USD | 13/10/2000 | 18/11/2024 | |
| LU0143810074 | LU0143810074 | LU0143810074 | ACJF India X (acc)-USD | 09/12/2004 | 18/11/2024 | |
| LU0210527361 | LU0210527361 | LU0210527361 | ACJF Japan Eq A (acc)-USD | 31/03/2005 | 18/11/2024 | |
| LU0053696224 | LU0053696224 | LU0053696224 | ACJF Japan Eq A (dist)-USD | 30/11/1988 | 18/11/2024 | |
| LU0129464904 | LU0129464904 | LU0129464904 | ACJF Japan Eq C (acc)-USD | 26/08/2004 | 18/11/2024 | |
| LU0117866185 | LU0117866185 | LU0117866185 | ACJF Japan Eq D (acc)-USD | 13/10/2000 | 19/11/2024 | |
| LU0143810231 | LU0143810231 | LU0143810231 | ACJF Japan Eq X (acc)-USD | 24/11/2004 | 18/11/2024 | |
| LU0301634860 | LU0301634860 | LU0301634860 | ACJF Korea Eq A (acc)-USD | 28/09/2007 | 19/11/2024 | |
| LU0301635750 | LU0301635750 | LU0301635750 | ACJF Korea Eq A (dist)-USD | 19/05/2008 | 19/11/2024 | |
| LU0301638341 | LU0301638341 | LU0301638341 | ACJF Korea Eq D (acc)-USD | 28/09/2007 | 19/11/2024 | |
| LU0210527791 | LU0210527791 | LU0210527791 | ACJF Pacific Balanced A (acc)-USD | 31/03/2005 | 18/11/2024 | |
| LU0117844026 | LU0117844026 | LU0117844026 | ACJF Pacific Balanced A (dist)-USD | 15/06/2001 | 19/11/2024 | |
| LU0129499017 | LU0129499017 | LU0129499017 | ACJF Pacific Balanced B (acc)-USD | 10/09/2007 | 18/11/2024 | |
| LU0117844612 | LU0117844612 | LU0117844612 | ACJF Pacific Balanced D (acc)-USD | 22/06/2001 | 19/11/2024 | |
| LU0210528419 | LU0210528419 | LU0210528419 | ACJF Taiwan A (acc) - USD | 31/03/2005 | 19/11/2024 | |
| LU0117843481 | LU0117843481 | LU0117843481 | ACJF Taiwan A (dist) - USD | 18/05/2001 | 20/11/2024 | |
| LU0129487947 | LU0129487947 | LU0129487947 | ACJF Taiwan C (acc) - USD | 03/11/2004 | 19/11/2024 | |
| LU0117843721 | LU0117843721 | LU0117843721 | ACJF Taiwan D (acc) - USD | 25/05/2001 | 19/11/2024 | |
| LU0355584979 | LU0355584979 | LU0355584979 | ACJPM Africa Eq A (acc)-EUR | 09/12/2008 | 14/12/2023 | |
| LU0355584466 | LU0355584466 | LU0355584466 | ACJPM Africa Eq A (acc)-USD | 14/05/2008 | 14/12/2023 | |
| LU0355585273 | LU0355585273 | LU0355585273 | ACJPM Africa Eq C (acc)-USD | 24/11/2009 | 14/12/2023 | |
| LU0355585513 | LU0355585513 | LU0355585513 | ACJPM Africa Eq D (acc)-EUR | 11/06/2010 | 14/12/2023 | |
| LU0355585430 | LU0355585430 | LU0355585430 | ACJPM Africa Eq D (acc)-USD | 14/05/2008 | 14/12/2023 | |
| LU0430493212 | LU0430493212 | LU0430493212 | ACJPM Aggregate Bond A EUR Acc Hdgd | 09/11/2009 | 19/11/2024 | |
| LU0430493139 | LU0430493139 | LU0430493139 | ACJPM Aggregate Bond A USD Acc | 09/11/2009 | 19/11/2024 | |
| LU0876588301 | LU0876588301 | LU0876588301 | ACJPM Aggregate Bond C (Dist)-USD | 25/01/2013 | 19/11/2024 | |
| LU0654526184 | LU0654526184 | LU0654526184 | ACJPM Aggregate Bond C EUR Hedged | 23/09/2011 | 18/11/2024 | |
| LU0430493642 | LU0430493642 | LU0430493642 | ACJPM Aggregate Bond D USD Acc | 19/11/2013 | 19/11/2024 | |
| LU0430493998 | LU0430493998 | LU0430493998 | ACJPM Aggregate Bond I USD Acc | 09/10/2013 | 19/11/2024 | |
| LU0430494020 | LU0430494020 | LU0430494020 | ACJPM Aggregate Bond X USD Acc | 19/11/2013 | 19/11/2024 | |
| LU0318933057 | LU0318933057 | LU0318933057 | ACJPM Em Mkts Small Cap A (acc)-EUR | 15/11/2007 | 18/11/2024 | |
| LU0318931358 | LU0318931358 | LU0318931358 | ACJPM Em Mkts Small Cap A (acc)-USD | 15/11/2007 | 18/11/2024 | |
| LU0318933214 | LU0318933214 | LU0318933214 | ACJPM Em Mkts Small Cap C (acc)-USD | 02/07/2009 | 18/11/2024 | |
| LU0318933487 | LU0318933487 | LU0318933487 | ACJPM Em Mkts Small Cap D (acc)-EUR | 11/06/2010 | 19/11/2024 | |
| LU0318933305 | LU0318933305 | LU0318933305 | ACJPM Em Mkts Small Cap D (acc)-USD | 15/11/2007 | 18/11/2024 | |
| LU0562246024 | LU0562246024 | LU0562246024 | ACJPM Emerg Mkts Inv Grd Bd A $ Acc | 29/11/2010 | 18/11/2024 | |
| LU0562246297 | LU0562246297 | LU0562246297 | ACJPM Emerg Mkts Inv Grd Bd A EUR Hdg Acc | 29/11/2010 | 20/11/2024 | |
| LU0562246966 | LU0562246966 | LU0562246966 | ACJPM Emerg Mkts Inv Grd Bd D EUR Hdg Acc | 29/11/2010 | 18/11/2024 | |
| LU0210532528 | LU0210532528 | LU0210532528 | ACJPM Emerging Markets Debt A EUR Acc | 31/03/2005 | 18/11/2024 | |
| LU0072845869 | LU0072845869 | LU0072845869 | ACJPM Emerging Markets Debt A EUR Inc | 14/03/1997 | 18/11/2024 | |
| LU0217390060 | LU0217390060 | LU0217390060 | ACJPM Emerging Markets Debt C EUR Acc | 21/06/2006 | 18/11/2024 | |
| LU0117898204 | LU0117898204 | LU0117898204 | ACJPM Emerging Markets Debt D EUR Acc | 13/10/2000 | 19/11/2024 | |
| LU0217576759 | LU0217576759 | LU0217576759 | ACJPM Emerging Markets Eq A (acc)-EUR | 20/09/2005 | 18/11/2024 | |
| LU0210529656 | LU0210529656 | LU0210529656 | ACJPM Emerging Markets Eq A (acc)-USD | 31/03/2005 | 18/11/2024 | |
| LU0053685615 | LU0053685615 | LU0053685615 | ACJPM Emerging Markets Eq A (dist)-USD | 15/04/1994 | 19/11/2024 | |
| LU0129488242 | LU0129488242 | LU0129488242 | ACJPM Emerging Markets Eq C (acc)-USD | 02/02/2005 | 18/11/2024 | |
| LU0217576833 | LU0217576833 | LU0217576833 | ACJPM Emerging Markets Eq D (acc)-EUR | 08/05/2006 | 18/11/2024 | |
| LU0117895366 | LU0117895366 | LU0117895366 | ACJPM Emerging Markets Eq D (acc)-USD | 13/10/2000 | 19/11/2024 | |
| LU0143811551 | LU0143811551 | LU0143811551 | ACJPM Emerging Markets Eq X (acc)-USD | 24/11/2004 | 19/11/2024 | |
| LU0599213559 | LU0599213559 | LU0599213559 | ACJPM Emerging Markets Strat Bd A EUR Hdg | 13/04/2011 | 18/11/2024 | |
| LU0599213476 | LU0599213476 | LU0599213476 | ACJPM Emerging Markets Strat Bd A USD | 13/04/2011 | 18/11/2024 | |
| LU0599214011 | LU0599214011 | LU0599214011 | ACJPM Emerging Markets Strat Bd D EUR Hdg | 30/06/2011 | 18/11/2024 | |
| LU0401356422 | LU0401356422 | LU0401356422 | ACJPM Emerging Middle East Eq A (acc)-EUR | 10/12/2008 | 14/12/2023 | |
| LU0210535208 | LU0210535208 | LU0210535208 | ACJPM Emerging Middle East Eq A (acc)-USD | 31/03/2005 | 14/12/2023 | |
| LU0083573666 | LU0083573666 | LU0083573666 | ACJPM Emerging Middle East Eq A (dist)-USD | 18/05/1998 | 14/12/2023 | |
| LU0129493754 | LU0129493754 | LU0129493754 | ACJPM Emerging Middle East Eq C (acc)-USD | 24/01/2008 | 14/12/2023 | |
| LU0522352433 | LU0522352433 | LU0522352433 | ACJPM Emerging Middle East Eq D (acc)-EUR | 13/07/2010 | 14/12/2023 | |
| LU0117896257 | LU0117896257 | LU0117896257 | ACJPM Emerging Middle East Eq D (acc)-USD | 13/10/2000 | 14/12/2023 | |
| LU0363447680 | LU0363447680 | LU0363447680 | ACJPM EU Government Bd A (acc)-EUR | 03/10/2008 | 18/11/2024 | |
| LU0355583906 | LU0355583906 | LU0355583906 | ACJPM EU Government Bd C (acc)-EUR | 17/04/2008 | 18/11/2024 | |
| LU0355584037 | LU0355584037 | LU0355584037 | ACJPM EU Government Bd D (acc)-EUR | 03/10/2008 | 18/11/2024 | |
| LU0430492594 | LU0430492594 | LU0430492594 | ACJPM Euro Aggregate Bond A (acc) - EUR | 09/11/2009 | 19/11/2024 | |
| LU0955580385 | LU0955580385 | LU0955580385 | ACJPM Euro Aggregate Bond A (inc)-EUR | 22/10/2013 | 18/11/2024 | |
| LU0430492750 | LU0430492750 | LU0430492750 | ACJPM Euro Aggregate Bond C (acc)-EUR | 22/10/2013 | 18/11/2024 | |
| LU0430492834 | LU0430492834 | LU0430492834 | ACJPM Euro Aggregate Bond D (acc)-EUR | 22/10/2013 | 18/11/2024 | |
| LU0408847340 | LU0408847340 | LU0408847340 | ACJPM Euro Corporate Bd A (acc)-EUR | 27/02/2009 | 19/11/2024 | |
| LU0408847852 | LU0408847852 | LU0408847852 | ACJPM Euro Corporate Bd C (acc)-EUR | 03/07/2009 | 19/11/2024 | |
| LU0408847936 | LU0408847936 | LU0408847936 | ACJPM Euro Corporate Bd D (acc)-EUR | 27/02/2009 | 19/11/2024 | |
| LU0408877412 | LU0408877412 | LU0408877412 | ACJPM Euro Gov Sh.Duration Bd A (acc)-EUR | 23/02/2009 | 19/11/2024 | |
| LU0408877503 | LU0408877503 | LU0408877503 | ACJPM Euro Gov Sh.Duration Bd A (inc)-EUR | 23/02/2009 | 19/11/2024 | |
| LU0408877768 | LU0408877768 | LU0408877768 | ACJPM Euro Gov Sh.Duration Bd C (acc)-EUR | 05/03/2009 | 19/11/2024 | |
| LU0408877842 | LU0408877842 | LU0408877842 | ACJPM Euro Gov Sh.Duration Bd D (acc)-EUR | 23/02/2009 | 19/11/2024 | |
| LU0252499412 | LU0252499412 | LU0252499412 | ACJPM Euro Money Market A (acc) - EUR | 12/03/2007 | 18/11/2024 | |
| LU0252500524 | LU0252500524 | LU0252500524 | ACJPM Euro Money Market D (acc) - EUR | 30/08/2006 | 20/11/2024 | |
| LU0210529490 | LU0210529490 | LU0210529490 | ACJPM Euroland Eq A (acc)-EUR | 31/03/2005 | 19/11/2024 | |
| LU0089640097 | LU0089640097 | LU0089640097 | ACJPM Euroland Eq A (dist)-EUR | 30/12/1988 | 19/11/2024 | |
| LU0129440391 | LU0129440391 | LU0129440391 | ACJPM Euroland Eq C (acc)-EUR | 09/09/2004 | 19/11/2024 | |
| LU0117858166 | LU0117858166 | LU0117858166 | ACJPM Euroland Eq D (acc)-EUR | 13/10/2000 | 19/11/2024 | |
| LU0430493568 | LU0430493568 | LU0430493568 | ACJPMorgan Funds - Aggregate Bond C (acc) - EUR (hedged) | 18/01/2013 | 19/11/2024 | |
| LU0430493485 | LU0430493485 | LU0430493485 | ACJPMorgan Funds - Aggregate Bond C USD Acc | 18/01/2013 | 19/11/2024 | |
| LU0430493725 | LU0430493725 | LU0430493725 | ACJPMorgan Funds - Aggregate Bond D (acc) - EUR (hedged) | 19/11/2013 | 19/11/2024 | |
| LU0958694670 | LU0958694670 | LU0958694670 | ACJPMorgan Funds - Aggregate Bond I EUR Hedged Acc | 09/10/2013 | 19/11/2024 | |
| LU0159042083 | LU0159042083 | LU0159042083 | ACJPMorgan Funds - America Equity Fund A (acc) - EUR (hedged) | 15/03/2007 | 18/11/2024 | |
| LU0210528500 | LU0210528500 | LU0210528500 | ACJPMorgan Funds - America Equity Fund A (acc) - USD | 02/05/2005 | 18/11/2024 | |
| LU0053666078 | LU0053666078 | LU0053666078 | ACJPMorgan Funds - America Equity Fund A (dist) - USD | 16/11/1988 | 19/11/2024 | |
| LU1303369224 | LU1303369224 | LU1303369224 | ACJPMorgan Funds - America Equity Fund C (acc) - EUR | 22/10/2015 | 18/11/2024 | |
| LU0289216672 | LU0289216672 | LU0289216672 | ACJPMorgan Funds - America Equity Fund C (acc) - EUR (hedged) | 28/01/2008 | 18/11/2024 | |
| LU0129459060 | LU0129459060 | LU0129459060 | ACJPMorgan Funds - America Equity Fund C (acc) - USD | 26/08/2004 | 19/11/2024 | |
| LU0822041645 | LU0822041645 | LU0822041645 | ACJPMorgan Funds - America Equity Fund C (dist) - USD | 26/09/2012 | 18/11/2024 | |
| LU0159059210 | LU0159059210 | LU0159059210 | ACJPMorgan Funds - America Equity Fund D (acc) - EUR (hedged) | 15/03/2007 | 18/11/2024 | |
| LU0117861202 | LU0117861202 | LU0117861202 | ACJPMorgan Funds - America Equity Fund D (acc) - USD | 13/10/2000 | 19/11/2024 | |
| LU1734444273 | LU1734444273 | LU1734444273 | ACJPMorgan Funds - America Equity Fund I (acc) - EUR | 19/09/2018 | 19/11/2024 | |
| LU0248041781 | LU0248041781 | LU0248041781 | ACJPMorgan Funds - America Equity Fund I (acc) - USD | 26/10/2012 | 18/11/2024 | |
| LU1727351857 | LU1727351857 | LU1727351857 | ACJPMorgan Funds - America Equity Fund I2 (acc) - EUR (hedged) | 29/12/2017 | 18/11/2024 | |
| LU1727351345 | LU1727351345 | LU1727351345 | ACJPMorgan Funds - America Equity Fund I2 (acc) - USD (hedged) | 29/12/2017 | 18/11/2024 | |
| LU0143811049 | LU0143811049 | LU0143811049 | ACJPMorgan Funds - America Equity Fund X (acc) - USD | 24/11/2004 | 19/11/2024 | |
| LU0822046792 | LU0822046792 | LU0822046792 | ACJPMorgan Funds - Asia Pacific Income Fund C (dist) - USD | 26/09/2012 | 18/11/2024 | |
| LU1555762357 | LU1555762357 | LU1555762357 | ACJPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) | 23/02/2017 | 18/11/2024 | |
| LU0248061623 | LU0248061623 | LU0248061623 | ACJPMorgan Funds - Asia Pacific Income Fund I (acc) - USD | 10/06/2015 | 18/11/2024 | |
| LU0318934451 | LU0318934451 | LU0318934451 | ACJPMorgan Funds - Brazil Equity Fund A (acc) - USD | 18/10/2007 | 22/03/2024 | |
| LU0318934535 | LU0318934535 | LU0318934535 | ACJPMorgan Funds - Brazil Equity Fund A (dist) - USD | 24/11/2009 | 22/03/2024 | |
| LU0318936407 | LU0318936407 | LU0318936407 | ACJPMorgan Funds - Brazil Equity Fund C (acc) - USD | 19/03/2008 | 22/03/2024 | |
| LU0522352789 | LU0522352789 | LU0522352789 | ACJPMorgan Funds - Brazil Equity Fund D (acc) - EUR | 13/07/2010 | 22/03/2024 | |
| LU0318936589 | LU0318936589 | LU0318936589 | ACJPMorgan Funds - Brazil Equity Fund D (acc) - USD | 18/10/2007 | 22/03/2024 | |
| LU0517807011 | LU0517807011 | LU0517807011 | ACJPMorgan Funds - Brazil Equity Fund I (acc) - EUR | 18/06/2010 | 19/02/2024 | |
| LU0569315970 | LU0569315970 | LU0569315970 | ACJPMorgan Funds - Brazil Equity Fund T (acc) - EUR | 21/02/2011 | 22/03/2024 | |
| LU0210526637 | LU0210526637 | LU0210526637 | ACJPMorgan Funds - China Fund A (acc) - USD | 31/03/2005 | 18/11/2024 | |
| LU2386649938 | LU2386649938 | LU2386649938 | ACJPMorgan Funds - China Fund A (acc) EUR | 27/09/2021 | 19/11/2024 | |
| LU0051755006 | LU0051755006 | LU0051755006 | ACJPMorgan Funds - China Fund A (dist) - USD | 04/07/1994 | 19/11/2024 | |
| LU0129472758 | LU0129472758 | LU0129472758 | ACJPMorgan Funds - China Fund C (acc) - USD | 01/02/2005 | 18/11/2024 | |
| LU0822046875 | LU0822046875 | LU0822046875 | ACJPMorgan Funds - China Fund C (dist) - USD | 26/09/2012 | 19/11/2024 | |
| LU0522352607 | LU0522352607 | LU0522352607 | ACJPMorgan Funds - China Fund D (acc) - EUR | 13/07/2010 | 19/11/2024 | |
| LU0117867159 | LU0117867159 | LU0117867159 | ACJPMorgan Funds - China Fund D (acc) - USD | 13/10/2000 | 19/11/2024 | |
| LU0248042839 | LU0248042839 | LU0248042839 | ACJPMorgan Funds - China Fund I (acc) - USD | 26/02/2007 | 19/11/2024 | |
| LU2364516745 | LU2364516745 | LU2364516745 | ACJPMorgan Funds - China Fund I (acc) EUR | 26/07/2021 | 19/11/2024 | |
| LU0973522328 | LU0973522328 | LU0973522328 | ACJPMorgan Funds - China Fund I (dist) - USD | 09/10/2013 | 19/11/2024 | |
| LU0569323305 | LU0569323305 | LU0569323305 | ACJPMorgan Funds - China Fund T (acc) - EUR | 21/02/2011 | 19/11/2024 | |
| LU2394008846 | LU2394008846 | LU2394008846 | ACJPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR | 14/12/2021 | 19/11/2024 | |
| LU2394011550 | LU2394011550 | LU2394011550 | ACJPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR (hedged) | 14/12/2021 | 19/11/2024 | |
| LU2394011477 | LU2394011477 | LU2394011477 | ACJPMorgan Funds - Climate Change Solutions Fund A (acc) - USD | 14/12/2021 | 19/11/2024 | |
| LU2394011048 | LU2394011048 | LU2394011048 | ACJPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR | 14/12/2021 | 19/11/2024 | |
| LU2394010404 | LU2394010404 | LU2394010404 | ACJPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR (hedged) | 14/12/2021 | 19/11/2024 | |
| LU2394011717 | LU2394011717 | LU2394011717 | ACJPMorgan Funds - Climate Change Solutions Fund C (acc) - USD | 14/12/2021 | 19/11/2024 | |
| LU2433692824 | LU2433692824 | LU2433692824 | ACJPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR | 24/02/2022 | 19/11/2024 | |
| LU2394010313 | LU2394010313 | LU2394010313 | ACJPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR (hedged) | 14/12/2021 | 19/11/2024 | |
| LU2394010156 | LU2394010156 | LU2394010156 | ACJPMorgan Funds - Climate Change Solutions Fund D (acc) - USD | 14/12/2021 | 19/11/2024 | |
| LU2394010073 | LU2394010073 | LU2394010073 | ACJPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR | 14/12/2021 | 19/11/2024 | |
| LU2394009810 | LU2394009810 | LU2394009810 | ACJPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR (hedged) | 14/12/2021 | 19/11/2024 | |
| LU2394009737 | LU2394009737 | LU2394009737 | ACJPMorgan Funds - Climate Change Solutions Fund I (acc) - USD | 14/12/2021 | 19/11/2024 | |
| LU2394009653 | LU2394009653 | LU2394009653 | ACJPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR | 14/12/2021 | 19/11/2024 | |
| LU2394009570 | LU2394009570 | LU2394009570 | ACJPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR (hedged) | 14/12/2021 | 19/11/2024 | |
| LU2394009497 | LU2394009497 | LU2394009497 | ACJPMorgan Funds - Climate Change Solutions Fund I2 (acc) - USD | 14/12/2021 | 19/11/2024 | |
| LU2394008929 | LU2394008929 | LU2394008929 | ACJPMorgan Funds - Climate Change Solutions Fund S2 (acc) - USD | 10/01/2022 | 30/04/2024 | |
| LU2403391373 | LU2403391373 | LU2403391373 | ACJPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR | 14/12/2021 | 19/11/2024 | |
| LU2403391290 | LU2403391290 | LU2403391290 | ACJPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR (hedged) | 14/12/2021 | 19/11/2024 | |
| LU0512127621 | LU0512127621 | LU0512127621 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged) | 14/07/2010 | 20/11/2024 | |
| LU0512127548 | LU0512127548 | LU0512127548 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD | 14/07/2010 | 19/11/2024 | |
| LU0956099021 | LU0956099021 | LU0956099021 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged) | 30/04/2014 | 18/11/2024 | |
| LU0560335993 | LU0560335993 | LU0560335993 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged) | 21/03/2012 | 19/11/2024 | |
| LU0714440665 | LU0714440665 | LU0714440665 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged) | 02/12/2011 | 19/11/2024 | |
| LU0512128199 | LU0512128199 | LU0512128199 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) | 09/07/2012 | 18/11/2024 | |
| LU0512127977 | LU0512127977 | LU0512127977 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD | 24/09/2010 | 18/11/2024 | |
| LU0956099377 | LU0956099377 | LU0956099377 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged) | 30/04/2014 | 19/11/2024 | |
| LU0908067001 | LU0908067001 | LU0908067001 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged) | 26/09/2013 | 19/11/2024 | |
| LU1009069961 | LU1009069961 | LU1009069961 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD | 10/04/2014 | 19/11/2024 | |
| LU2038517582 | LU2038517582 | LU2038517582 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - CHF Hedged | 17/09/2019 | 19/11/2024 | |
| LU2038517665 | LU2038517665 | LU2038517665 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - EUR Hedged | 17/09/2019 | 05/02/2024 | |
| LU2038517822 | LU2038517822 | LU2038517822 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD | 17/09/2019 | 19/11/2024 | |
| LU2038518044 | LU2038518044 | LU2038518044 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - EUR Hedged | 17/09/2019 | 27/06/2023 | |
| LU0512128355 | LU0512128355 | LU0512128355 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) | 27/08/2010 | 19/11/2024 | |
| LU0714443768 | LU0714443768 | LU0714443768 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged) | 02/12/2011 | 18/11/2024 | |
| LU1555762514 | LU1555762514 | LU1555762514 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged) | 23/02/2017 | 19/11/2024 | |
| LU0988297502 | LU0988297502 | LU0988297502 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR | 08/11/2013 | 19/11/2024 | |
| LU1306423655 | LU1306423655 | LU1306423655 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged) | 10/11/2015 | 19/11/2024 | |
| LU0512128439 | LU0512128439 | LU0512128439 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD | 05/02/2015 | 19/11/2024 | |
| LU1931928409 | LU1931928409 | LU1931928409 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD | 25/01/2019 | 19/11/2024 | |
| LU0891473364 | LU0891473364 | LU0891473364 | ACJPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - EUR (hedged) | 08/03/2013 | 18/11/2024 | |
| LU0784324542 | LU0784324542 | LU0784324542 | ACJPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD | 16/05/2012 | 18/11/2024 | |
| LU0773644637 | LU0773644637 | LU0773644637 | ACJPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD | 20/04/2012 | 18/11/2024 | |
| LU1555762787 | LU1555762787 | LU1555762787 | ACJPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) | 23/02/2017 | 18/11/2024 | |
| LU0248063249 | LU0248063249 | LU0248063249 | ACJPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged) | 31/05/2013 | 18/11/2024 | |
| LU0973522674 | LU0973522674 | LU0973522674 | ACJPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD | 16/10/2013 | 18/11/2024 | |
| LU0248063322 | LU0248063322 | LU0248063322 | ACJPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged) | 14/06/2007 | 18/11/2024 | |
| LU0217390144 | LU0217390144 | LU0217390144 | ACJPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged) | 21/05/2007 | 18/11/2024 | |
| LU0159050771 | LU0159050771 | LU0159050771 | ACJPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged) | 10/08/2011 | 19/11/2024 | |
| LU0822042536 | LU0822042536 | LU0822042536 | ACJPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | 24/01/2013 | 19/11/2024 | |
| LU0940708216 | LU0940708216 | LU0940708216 | ACJPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (hedged) | 14/06/2013 | 19/11/2024 | |
| LU0593319907 | LU0593319907 | LU0593319907 | ACJPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD | 24/02/2011 | 19/11/2024 | |
| LU0159050938 | LU0159050938 | LU0159050938 | ACJPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged) | 15/04/2013 | 19/11/2024 | |
| LU0383004313 | LU0383004313 | LU0383004313 | ACJPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR | 28/04/2009 | 19/11/2024 | |
| LU0799121404 | LU0799121404 | LU0799121404 | ACJPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged) | 02/07/2012 | 18/11/2024 | |
| LU0973523052 | LU0973523052 | LU0973523052 | ACJPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD | 16/10/2013 | 18/11/2024 | |
| LU0248044025 | LU0248044025 | LU0248044025 | ACJPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD | 27/06/2006 | 18/11/2024 | |
| LU0956401763 | LU0956401763 | LU0956401763 | ACJPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR | 22/10/2013 | 18/11/2024 | |
| LU0593322281 | LU0593322281 | LU0593322281 | ACJPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR | 23/02/2011 | 18/11/2024 | |
| LU0332400232 | LU0332400232 | LU0332400232 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR | 24/01/2008 | 18/11/2024 | |
| LU0332400406 | LU0332400406 | LU0332400406 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD | 24/01/2008 | 18/11/2024 | |
| LU0748140778 | LU0748140778 | LU0748140778 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR | 23/05/2012 | 18/11/2024 | |
| LU0332400315 | LU0332400315 | LU0332400315 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund A (inc) - EUR | 27/12/2010 | 18/11/2024 | |
| LU0332400745 | LU0332400745 | LU0332400745 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR | 01/10/2010 | 18/11/2024 | |
| LU0804756087 | LU0804756087 | LU0804756087 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (hedged) | 20/01/2015 | 18/11/2024 | |
| LU0332400828 | LU0332400828 | LU0332400828 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD | 09/03/2010 | 18/11/2024 | |
| LU0332401040 | LU0332401040 | LU0332401040 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR | 24/01/2008 | 18/11/2024 | |
| LU0503874298 | LU0503874298 | LU0503874298 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR | 19/04/2010 | 19/11/2024 | |
| LU1555762944 | LU1555762944 | LU1555762944 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund D (inc) - EUR (hedged) | 24/02/2017 | 18/11/2024 | |
| LU0332401396 | LU0332401396 | LU0332401396 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR | 26/10/2010 | 18/11/2024 | |
| LU0332401552 | LU0332401552 | LU0332401552 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD | 10/08/2011 | 18/11/2024 | |
| LU0630457991 | LU0630457991 | LU0630457991 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR | 03/06/2011 | 19/11/2024 | |
| LU0569317323 | LU0569317323 | LU0569317323 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR | 21/02/2011 | 18/11/2024 | |
| LU0891473448 | LU0891473448 | LU0891473448 | ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR | 08/03/2013 | 18/11/2024 | |
| LU0759999336 | LU0759999336 | LU0759999336 | ACJPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR | 25/04/2012 | 19/11/2024 | |
| LU0431992006 | LU0431992006 | LU0431992006 | ACJPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD | 23/10/2009 | 19/11/2024 | |
| LU0776316233 | LU0776316233 | LU0776316233 | ACJPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD | 25/03/2013 | 19/11/2024 | |
| LU0760000421 | LU0760000421 | LU0760000421 | ACJPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR | 05/06/2014 | 18/11/2024 | |
| LU0431993079 | LU0431993079 | LU0431993079 | ACJPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD | 23/10/2009 | 19/11/2024 | |
| LU0846585023 | LU0846585023 | LU0846585023 | ACJPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR | 07/06/2013 | 18/11/2024 | |
| LU0431993236 | LU0431993236 | LU0431993236 | ACJPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD | 09/07/2012 | 19/11/2024 | |
| LU0802113760 | LU0802113760 | LU0802113760 | ACJPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR | 06/07/2012 | 18/11/2024 | |
| LU0431993749 | LU0431993749 | LU0431993749 | ACJPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD | 26/02/2010 | 18/11/2024 | |
| LU0842954264 | LU0842954264 | LU0842954264 | ACJPMorgan Funds - Emerging Markets Opportunities Fund T (acc) - EUR | 19/10/2012 | 18/11/2024 | |
| LU0891473950 | LU0891473950 | LU0891473950 | ACJPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR | 08/03/2013 | 18/11/2024 | |
| LU0431994390 | LU0431994390 | LU0431994390 | ACJPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD | 23/10/2009 | 19/11/2024 | |
| LU1003273171 | LU1003273171 | LU1003273171 | ACJPMorgan Funds - Emerging Markets Strategic Bond A (div) (perf) - EUR (hedged) | 24/01/2014 | 18/11/2024 | |
| LU1049748566 | LU1049748566 | LU1049748566 | ACJPMorgan Funds - Emerging Markets Strategic Bond C (acc) (perf) - EUR (hedged) | 01/04/2014 | 18/11/2024 | |
| LU0599213807 | LU0599213807 | LU0599213807 | ACJPMorgan Funds - Emerging Markets Strategic Bond C (acc) (perf) - USD | 25/01/2013 | 18/11/2024 | |
| LU0599213989 | LU0599213989 | LU0599213989 | ACJPMorgan Funds - Emerging Markets Strategic Bond D (acc) (perf) - USD | 20/03/2015 | 19/11/2024 | |
| LU1016062520 | LU1016062520 | LU1016062520 | ACJPMorgan Funds - Emerging Markets Strategic Bond D (div) (perf) - EUR (hedged) | 28/03/2014 | 19/11/2024 | |
| LU0891473521 | LU0891473521 | LU0891473521 | ACJPMorgan Funds - Emerging Markets Strategic Bond X (acc) - EUR (hedged) | 08/03/2013 | 19/11/2024 | |
| LU0697242567 | LU0697242567 | LU0697242567 | ACJPMorgan Funds - Global Multi Strategy Income D (acc) - EUR | 20/07/2012 | 18/11/2024 | |
| LU0697248846 | LU0697248846 | LU0697248846 | ACJPMorgan Funds - Global Multi Strategy Income T (acc) - EUR | 09/07/2012 | 18/11/2024 | |
| LU0210526801 | LU0210526801 | LU0210526801 | ACJPMorgan Funds - Greater China Fund A (acc) - USD | 08/04/2005 | 18/11/2024 | |
| LU0117841782 | LU0117841782 | LU0117841782 | ACJPMorgan Funds - Greater China Fund A (dist) - USD | 18/05/2001 | 18/11/2024 | |
| LU1106505156 | LU1106505156 | LU1106505156 | ACJPMorgan Funds - Greater China Fund C (acc) - EUR | 08/09/2014 | 19/11/2024 | |
| LU0129484258 | LU0129484258 | LU0129484258 | ACJPMorgan Funds - Greater China Fund C (acc) - USD | 01/02/2005 | 19/11/2024 | |
| LU0522352946 | LU0522352946 | LU0522352946 | ACJPMorgan Funds - Greater China Fund D (acc) - EUR | 13/07/2010 | 19/11/2024 | |
| LU0117841949 | LU0117841949 | LU0117841949 | ACJPMorgan Funds - Greater China Fund D (acc) - USD | 25/05/2001 | 19/11/2024 | |
| LU0248053877 | LU0248053877 | LU0248053877 | ACJPMorgan Funds - Greater China Fund I (acc) - USD | 28/06/2006 | 19/11/2024 | |
| LU1814672827 | LU1814672827 | LU1814672827 | ACJPMorgan Funds - Greater China Fund I2 (acc) - EUR | 08/06/2018 | 19/11/2024 | |
| LU1727356906 | LU1727356906 | LU1727356906 | ACJPMorgan Funds - Greater China Fund I2 (acc) - USD | 04/01/2018 | 19/11/2024 | |
| LU0569323560 | LU0569323560 | LU0569323560 | ACJPMorgan Funds - Greater China Fund T (acc) - EUR | 21/02/2011 | 19/11/2024 | |
| LU0217390573 | LU0217390573 | LU0217390573 | ACJPMorgan Funds - Pacific Equity Fund A (acc) - EUR | 20/09/2005 | 18/11/2024 | |
| LU0210528096 | LU0210528096 | LU0210528096 | ACJPMorgan Funds - Pacific Equity Fund A (acc) - USD | 31/03/2005 | 18/11/2024 | |
| LU0052474979 | LU0052474979 | LU0052474979 | ACJPMorgan Funds - Pacific Equity Fund A (dist) - USD | 16/11/1988 | 19/11/2024 | |
| LU0822047683 | LU0822047683 | LU0822047683 | ACJPMorgan Funds - Pacific Equity Fund C (acc) - EUR | 19/06/2017 | 18/11/2024 | |
| LU0129471941 | LU0129471941 | LU0129471941 | ACJPMorgan Funds - Pacific Equity Fund C (acc) - USD | 07/04/2005 | 19/11/2024 | |
| LU0822047840 | LU0822047840 | LU0822047840 | ACJPMorgan Funds - Pacific Equity Fund C (dist) - USD | 03/01/2013 | 19/11/2024 | |
| LU0117866854 | LU0117866854 | LU0117866854 | ACJPMorgan Funds - Pacific Equity Fund D (acc) - USD | 13/10/2000 | 19/11/2024 | |
| LU0248057431 | LU0248057431 | LU0248057431 | ACJPMorgan Funds - Pacific Equity Fund I (acc) - USD | 21/05/2015 | 19/11/2024 | |
| LU2146152231 | LU2146152231 | LU2146152231 | ACJPMorgan Funds - Pacific Equity Fund I2 (acc) - EUR | 03/04/2020 | 18/11/2024 | |
| LU1814673718 | LU1814673718 | LU1814673718 | ACJPMorgan Funds - Pacific Equity Fund I2 (acc) - USD | 08/06/2018 | 19/11/2024 | |
| LU0143810405 | LU0143810405 | LU0143810405 | ACJPMorgan Funds - Pacific Equity Fund X (acc) - USD | 06/12/2005 | 18/11/2024 | |
| LU0697242484 | LU0697242484 | LU0697242484 | ACJPMorgan Funds Global Multi Strategy Income A (div) - EUR | 17/11/2011 | 18/11/2024 | |
| LU0697242641 | LU0697242641 | LU0697242641 | ACJPMorgan Funds Global Multi Strategy Income D (div) - EUR | 17/11/2011 | 18/11/2024 | |
| LU0697248929 | LU0697248929 | LU0697248929 | ACJPMorgan Funds Global Multi Strategy Income T (div) - EUR | 17/11/2011 | 18/11/2024 | |
| LU2334866717 | LU2334866717 | LU2334866717 | ACJPMorgan Funds Global Value Fund A EUR Heged Acc | 25/06/2021 | 18/11/2024 | |
| LU2334866634 | LU2334866634 | LU2334866634 | ACJPMorgan Funds Global Value Fund A USD Acc | 03/06/2021 | 18/11/2024 | |
| LU2334866808 | LU2334866808 | LU2334866808 | ACJPMorgan Funds Global Value Fund C EUR Acc | 03/06/2021 | 18/11/2024 | |
| LU2334866980 | LU2334866980 | LU2334866980 | ACJPMorgan Funds Global Value Fund C USD Acc | 03/06/2021 | 18/11/2024 | |
| LU2343743899 | LU2343743899 | LU2343743899 | ACJPMorgan Funds Global Value Fund D EUR Hedged Acc | 25/06/2021 | 18/11/2024 | |
| LU2343743626 | LU2343743626 | LU2343743626 | ACJPMorgan Funds Global Value Fund D USD Acc | 03/06/2021 | 18/11/2024 | |
| LU2343743972 | LU2343743972 | LU2343743972 | ACJPMorgan Funds Global Value Fund I EUR Hedged Acc | 25/06/2021 | 18/11/2024 | |
| LU2334867368 | LU2334867368 | LU2334867368 | ACJPMorgan Funds Global Value Fund I USD Acc | 03/06/2021 | 18/11/2024 | |
| LU2343744277 | LU2343744277 | LU2343744277 | ACJPMorgan Funds Global Value Fund I2 EUR Hedged Acc | 25/06/2021 | 18/11/2024 | |
| LU2343744194 | LU2343744194 | LU2343744194 | ACJPMorgan Funds Global Value Fund I2 USD Acc | 03/06/2021 | 18/11/2024 | |
| LU2338046142 | LU2338046142 | LU2338046142 | ACJPMorgan Funds Global Value Fund X EUR Acc | 03/06/2021 | 18/11/2024 | |
| LU2338046225 | LU2338046225 | LU2338046225 | ACJPMorgan Funds Global Value Fund X USD Acc | 03/06/2021 | 18/11/2024 |