STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0210534227 | LU0210534227 | LU0210534227 | ACJPM Global Focus A EUR Acc | 31/03/2005 | 15/04/2024 | |
| LU0168341575 | LU0168341575 | LU0168341575 | ACJPM Global Focus A EUR Dis | 23/05/2003 | 15/04/2024 | |
| LU0289215948 | LU0289215948 | LU0289215948 | ACJPM Global Focus A EUR(Hedged) Acc | 11/07/2007 | 15/04/2024 | |
| LU0168343191 | LU0168343191 | LU0168343191 | ACJPM Global Focus C EUR Acc | 20/01/2006 | 15/04/2024 | |
| LU0168343274 | LU0168343274 | LU0168343274 | ACJPM Global Focus D EUR Acc | 23/05/2003 | 12/04/2024 | |
| LU0289216169 | LU0289216169 | LU0289216169 | ACJPM Global Focus D EUR(Hedged) Acc | 11/07/2007 | 15/04/2024 | |
| LU0168343431 | LU0168343431 | LU0168343431 | ACJPM Global Focus X EUR Acc | 24/11/2004 | 17/04/2024 | |
| LU0406674076 | LU0406674076 | LU0406674076 | ACJPM Global Government Bd A Acc-EUR | 20/02/2009 | 12/04/2024 | |
| LU0406674407 | LU0406674407 | LU0406674407 | ACJPM Global Government Bd C Acc-EUR | 26/02/2009 | 15/04/2024 | |
| LU0406674589 | LU0406674589 | LU0406674589 | ACJPM Global Government Bd D Acc-EUR | 20/02/2009 | 15/04/2024 | |
| LU0406674746 | LU0406674746 | LU0406674746 | ACJPM Global Government Bd X Acc-EUR | 04/03/2009 | 15/04/2024 | |
| LU0408876448 | LU0408876448 | LU0408876448 | ACJPM Global Govt Shrt-Dur Bd A Acc-EUR | 20/02/2009 | 15/04/2024 | |
| LU0408876950 | LU0408876950 | LU0408876950 | ACJPM Global Govt Shrt-Dur Bd D Acc-EUR | 20/02/2009 | 15/04/2024 | |
| LU0108415935 | LU0108415935 | LU0108415935 | ACJPM Global Hi-Yld Bd A (acc)-EUR(hdg) | 24/03/2000 | 15/04/2024 | |
| LU0108416313 | LU0108416313 | LU0108416313 | ACJPM Global Hi-Yld Bd C (acc)-EUR(hdg) | 24/03/2000 | 15/04/2024 | |
| LU0115103029 | LU0115103029 | LU0115103029 | ACJPM Global Hi-Yld Bd D (acc)-EUR(hdg) | 18/04/2001 | 12/04/2024 | |
| LU0740858229 | LU0740858229 | LU0740858229 | ACJPM Global Income A (acc)-EUR | 01/03/2012 | 15/04/2024 | |
| LU0395794307 | LU0395794307 | LU0395794307 | ACJPM Global Income A (div)-EUR | 11/12/2008 | 15/04/2024 | |
| LU0782316961 | LU0782316961 | LU0782316961 | ACJPM Global Income C (acc)-EUR | 22/05/2012 | 15/04/2024 | |
| LU0395796690 | LU0395796690 | LU0395796690 | ACJPM Global Income C (div) - EUR | 16/02/2010 | 15/04/2024 | |
| LU0740858492 | LU0740858492 | LU0740858492 | ACJPM Global Income D (acc)-EUR | 02/03/2012 | 15/04/2024 | |
| LU0404220724 | LU0404220724 | LU0404220724 | ACJPM Global Income D (div)-EUR | 08/07/2009 | 15/04/2024 | |
| LU0395797581 | LU0395797581 | LU0395797581 | ACJPM Global Income X | 16/11/2011 | 15/04/2024 | |
| LU0208853274 | LU0208853274 | LU0208853274 | ACJPM Global Natural Resources A (acc)-EUR | 21/12/2004 | 12/04/2024 | |
| LU0208853514 | LU0208853514 | LU0208853514 | ACJPM Global Natural Resources A (dis)-EUR | 14/03/2005 | 15/04/2024 | |
| LU0208853860 | LU0208853860 | LU0208853860 | ACJPM Global Natural Resources C (acc)-EUR | 14/03/2005 | 15/04/2024 | |
| LU0208853944 | LU0208853944 | LU0208853944 | ACJPM Global Natural Resources D (acc)-EUR | 06/12/2005 | 15/04/2024 | |
| LU0208854082 | LU0208854082 | LU0208854082 | ACJPM Global Natural Resources X (acc)-EUR | 20/04/2005 | 15/04/2024 | |
| LU0085144706 | LU0085144706 | LU0085144706 | ACJPM Global Select Eq X USD Acc | 22/09/1999 | 15/04/2024 | |
| LU0070217475 | LU0070217475 | LU0070217475 | ACJPM Global Select Equity A (acc)-USD | 30/04/1981 | 18/04/2024 | |
| LU0088300024 | LU0088300024 | LU0088300024 | ACJPM Global Select Equity C (acc)-USD | 26/03/1998 | 12/04/2024 | |
| LU0115085028 | LU0115085028 | LU0115085028 | ACJPM Global Select Equity D (acc)-USD | 15/04/2002 | 12/04/2024 | |
| LU0289470113 | LU0289470113 | LU0289470113 | ACJPM Income Opportunity A (acc)-EUR (Hdg) | 19/07/2007 | 15/04/2024 | |
| LU0289472085 | LU0289472085 | LU0289472085 | ACJPM Income Opportunity C (acc)-EUR (Hdg) | 22/01/2008 | 15/04/2024 | |
| LU0289473059 | LU0289473059 | LU0289473059 | ACJPM Income Opportunity D (acc)-EUR (Hdg) | 19/07/2007 | 15/04/2024 | |
| LU0085143302 | LU0085143302 | LU0085143302 | ACJPM Japan Select Eq X JPY Acc | 31/12/1999 | 15/04/2024 | |
| LU0070214613 | LU0070214613 | LU0070214613 | ACJPM Japan Select Equity A (acc)-JPY | 12/11/1993 | 18/04/2024 | |
| LU0088302236 | LU0088302236 | LU0088302236 | ACJPM Japan Select Equity C (acc)-JPY | 03/06/1999 | 15/04/2024 | |
| LU0115096736 | LU0115096736 | LU0115096736 | ACJPM Japan Select Equity D (acc)-JPY | 22/03/2002 | 15/04/2024 | |
| LU0329204977 | LU0329204977 | LU0329204977 | ACJPM Japan Strategic Value A (acc)-EURH | 21/03/2013 | 15/04/2024 | |
| LU0329204209 | LU0329204209 | LU0329204209 | ACJPM Japan Strategic Value A (acc)-JPY | 30/11/2007 | 15/04/2024 | |
| LU0329205438 | LU0329205438 | LU0329205438 | ACJPM Japan Strategic Value C (acc)-JPY | 02/04/2009 | 15/04/2024 | |
| LU0329206915 | LU0329206915 | LU0329206915 | ACJPM Japan Strategic Value D (acc)-EURH | 13/05/2013 | 15/04/2024 | |
| LU0329206329 | LU0329206329 | LU0329206329 | ACJPM Japan Strategic Value D (acc)-JPY | 30/11/2007 | 15/04/2024 | |
| LU0329207301 | LU0329207301 | LU0329207301 | ACJPM Japan Strategic Value X (acc)-JPY | 30/04/2009 | 15/04/2024 | |
| LU0301638002 | LU0301638002 | LU0301638002 | ACJPM JF Korea Equity C (acc) - USD | 19/03/2008 | 15/04/2024 | |
| LU0143836624 | LU0143836624 | LU0143836624 | ACJPM Latin America Eq X USD Acc | 09/11/2004 | 15/04/2024 | |
| LU0513027705 | LU0513027705 | LU0513027705 | ACJPM Managed Reserves A (acc) - USD | 10/06/2010 | 15/04/2024 | |
| LU0210535463 | LU0210535463 | LU0210535463 | ACJPM Sterling Bd A (acc)-GBP | 31/03/2005 | 05/04/2024 | |
| LU0053692744 | LU0053692744 | LU0053692744 | ACJPM Sterling Bd A (dist)-GBP | 01/04/1992 | 05/04/2024 | |
| LU0117897909 | LU0117897909 | LU0117897909 | ACJPM Sterling Bd D (acc)-GBP | 13/10/2000 | 05/04/2024 | |
| LU0210532957 | LU0210532957 | LU0210532957 | ACJPM US Aggregate Bond A (acc) - USD | 31/03/2005 | 15/04/2024 | |
| LU0117838564 | LU0117838564 | LU0117838564 | ACJPM US Aggregate Bond A (inc) - USD | 15/09/2000 | 18/04/2024 | |
| LU0217389567 | LU0217389567 | LU0217389567 | ACJPM US Aggregate Bond C (acc) - USD | 21/07/2005 | 15/04/2024 | |
| LU0117838648 | LU0117838648 | LU0117838648 | ACJPM US Aggregate Bond D (acc) - USD | 13/10/2000 | 15/04/2024 | |
| LU0216283365 | LU0216283365 | LU0216283365 | ACJPM US Aggregate Bond X (acc) - USD | 30/03/2005 | 15/04/2024 | |
| LU0070215933 | LU0070215933 | LU0070215933 | ACJPM US Bd A USD Acc | 15/05/1997 | 18/04/2024 | |
| LU0086741088 | LU0086741088 | LU0086741088 | ACJPM US Bd C USD Acc | 12/02/1998 | 15/04/2024 | |
| LU0115104423 | LU0115104423 | LU0115104423 | ACJPM US Bd D USD Acc | 13/11/2001 | 15/04/2024 | |
| LU0011815304 | LU0011815304 | LU0011815304 | ACJPM US Dollar Liquidity A (acc.) | 02/02/1987 | 15/04/2024 | |
| LU0103813043 | LU0103813043 | LU0103813043 | ACJPM US Dollar Liquidity B (acc.) | 16/10/2000 | 15/04/2024 | |
| LU0088277610 | LU0088277610 | LU0088277610 | ACJPM US Dollar Liquidity C (acc.) | 24/09/1999 | 15/04/2024 | |
| LU0085143211 | LU0085143211 | LU0085143211 | ACJPM US Select Eq X USD Acc | 06/04/1998 | 15/04/2024 | |
| LU0157182857 | LU0157182857 | LU0157182857 | ACJPM US Select Equity A (acc)-EUR(hedged) | 15/03/2007 | 15/04/2024 | |
| LU0070214290 | LU0070214290 | LU0070214290 | ACJPM US Select Equity A (acc)-USD | 05/07/1984 | 18/04/2024 | |
| LU0087133087 | LU0087133087 | LU0087133087 | ACJPM US Select Equity C (acc)-USD | 03/02/1998 | 15/04/2024 | |
| LU0157183665 | LU0157183665 | LU0157183665 | ACJPM US Select Equity D (acc)-EUR(hedged) | 15/03/2007 | 15/04/2024 | |
| LU0115097544 | LU0115097544 | LU0115097544 | ACJPM US Select Equity D (acc)-USD | 01/02/2002 | 15/04/2024 | |
| LU0210528922 | LU0210528922 | LU0210528922 | ACJPM US Small and Micro Cap A (acc)-USD | 31/03/2005 | 15/04/2024 | |
| LU0053697206 | LU0053697206 | LU0053697206 | ACJPM US Small and Micro Cap A (dist)-USD | 16/11/1988 | 18/04/2024 | |
| LU0117881572 | LU0117881572 | LU0117881572 | ACJPM US Small and Micro Cap D (acc)-USD | 13/10/2000 | 15/04/2024 | |
| LU0143838083 | LU0143838083 | LU0143838083 | ACJPM US Small and Micro Cap X (acc)-USD | 09/12/2004 | 15/04/2024 | |
| LU0210535976 | LU0210535976 | LU0210535976 | ACJPM US Small Cap Growth A (acc)-USD | 31/03/2005 | 15/04/2024 | |
| LU0053671581 | LU0053671581 | LU0053671581 | ACJPM US Small Cap Growth A (dist)-USD | 28/09/1984 | 18/04/2024 | |
| LU0117881226 | LU0117881226 | LU0117881226 | ACJPM US Small Cap Growth D (acc)-USD | 13/10/2000 | 15/04/2024 | |
| LU0143811122 | LU0143811122 | LU0143811122 | ACJPM US Small Cap Growth X (acc)-USD | 27/05/2008 | 15/04/2024 | |
| LU0284208625 | LU0284208625 | LU0284208625 | ACJPM US Strategic Growth A (acc)-EUR(hdg) | 15/03/2007 | 12/04/2024 | |
| LU0210536198 | LU0210536198 | LU0210536198 | ACJPM US Strategic Growth A (acc)-USD | 31/03/2005 | 15/04/2024 | |
| LU0119063898 | LU0119063898 | LU0119063898 | ACJPM US Strategic Growth A (dist)-USD | 13/10/2000 | 15/04/2024 | |
| LU0129460407 | LU0129460407 | LU0129460407 | ACJPM US Strategic Growth C (acc)-USD | 08/03/2006 | 15/04/2024 | |
| LU0284208971 | LU0284208971 | LU0284208971 | ACJPM US Strategic Growth D (acc)-EUR(hdg) | 15/03/2007 | 12/04/2024 | |
| LU0119065240 | LU0119065240 | LU0119065240 | ACJPM US Strategic Growth D (acc)-USD | 20/10/2000 | 15/04/2024 | |
| LU0143839131 | LU0143839131 | LU0143839131 | ACJPM US Strategic Growth X USD Acc | 22/09/2005 | 15/04/2024 | |
| LU0210536867 | LU0210536867 | LU0210536867 | ACJPM US Technology A (acc)-USD | 31/03/2005 | 15/04/2024 | |
| LU0082616367 | LU0082616367 | LU0082616367 | ACJPM US Technology A (dist)-USD | 05/12/1997 | 18/04/2024 | |
| LU0129496690 | LU0129496690 | LU0129496690 | ACJPM US Technology C (acc)-USD | 20/06/2008 | 15/04/2024 | |
| LU0117885052 | LU0117885052 | LU0117885052 | ACJPM US Technology D (acc)-USD | 13/10/2000 | 15/04/2024 | |
| LU0244270301 | LU0244270301 | LU0244270301 | ACJPM US Value A (acc)-EUR (Hdg) | 04/12/2006 | 12/04/2024 | |
| LU0210536511 | LU0210536511 | LU0210536511 | ACJPM US Value A (acc)-USD | 31/03/2005 | 15/04/2024 | |
| LU0119066131 | LU0119066131 | LU0119066131 | ACJPM US Value A (dist)-USD | 20/10/2000 | 15/04/2024 | |
| LU0129463179 | LU0129463179 | LU0129463179 | ACJPM US Value C (acc)-USD | 01/09/2004 | 15/04/2024 | |
| LU0244270723 | LU0244270723 | LU0244270723 | ACJPM US Value D (acc)-EUR (Hdg) | 04/12/2006 | 15/04/2024 | |
| LU0119066727 | LU0119066727 | LU0119066727 | ACJPM US Value D (acc)-USD | 20/10/2000 | 15/04/2024 | |
| LU0143838752 | LU0143838752 | LU0143838752 | ACJPM US Value X (acc)-USD | 24/11/2004 | 12/04/2024 | |
| LU0441852612 | LU0441852612 | LU0441852612 | ACJPMorgan Funds - ASEAN Equity Fund A (acc) - EUR | 04/09/2009 | 18/04/2024 | |
| LU0441851309 | LU0441851309 | LU0441851309 | ACJPMorgan Funds - ASEAN Equity Fund A (acc) - USD | 04/09/2009 | 15/04/2024 | |
| LU1839390173 | LU1839390173 | LU1839390173 | ACJPMorgan Funds - ASEAN Equity Fund A (dist) - USD | 12/10/2018 | 15/04/2024 | |
| LU0441853008 | LU0441853008 | LU0441853008 | ACJPMorgan Funds - ASEAN Equity Fund C (acc) - EUR | 25/02/2011 | 15/04/2024 | |
| LU0441851648 | LU0441851648 | LU0441851648 | ACJPMorgan Funds - ASEAN Equity Fund C (acc) - USD | 01/10/2010 | 15/04/2024 | |
| LU0441853263 | LU0441853263 | LU0441853263 | ACJPMorgan Funds - ASEAN Equity Fund D (acc) - EUR | 12/11/2009 | 12/04/2024 | |
| LU0441851994 | LU0441851994 | LU0441851994 | ACJPMorgan Funds - ASEAN Equity Fund D (acc) - USD | 12/11/2009 | 15/04/2024 | |
| LU0441853693 | LU0441853693 | LU0441853693 | ACJPMorgan Funds - ASEAN Equity Fund I (acc) - EUR | 09/10/2013 | 15/04/2024 | |
| LU0441852299 | LU0441852299 | LU0441852299 | ACJPMorgan Funds - ASEAN Equity Fund I (acc) - USD | 18/05/2011 | 15/04/2024 | |
| LU1931928318 | LU1931928318 | LU1931928318 | ACJPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | 25/01/2019 | 15/04/2024 | |
| LU1727352079 | LU1727352079 | LU1727352079 | ACJPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | 29/12/2017 | 15/04/2024 | |
| LU1804092382 | LU1804092382 | LU1804092382 | ACJPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | 22/03/2021 | 15/04/2024 | |
| LU0784608068 | LU0784608068 | LU0784608068 | ACJPMorgan Funds - ASEAN Equity Fund T (acc) - EUR | 02/07/2012 | 15/04/2024 | |
| LU0441852455 | LU0441852455 | LU0441852455 | ACJPMorgan Funds - ASEAN Equity Fund X (acc) - USD | 19/11/2010 | 15/04/2024 | |
| LU0289216086 | LU0289216086 | LU0289216086 | ACJPMorgan Funds - Global Focus Fund C (acc) - EUR (hedged) | 17/03/2009 | 15/04/2024 | |
| LU0501950314 | LU0501950314 | LU0501950314 | ACJPMorgan Funds - Global Focus Fund C (acc) - USD | 09/09/2013 | 15/04/2024 | |
| LU0248053109 | LU0248053109 | LU0248053109 | ACJPMorgan Funds - Global Focus Fund I (acc) - EUR | 07/09/2010 | 15/04/2024 | |
| LU1814672314 | LU1814672314 | LU1814672314 | ACJPMorgan Funds - Global Focus Fund I2 (acc) - EUR | 08/06/2018 | 15/04/2024 | |
| LU0569322596 | LU0569322596 | LU0569322596 | ACJPMorgan Funds - Global Focus Fund T (acc) - EUR | 16/02/2011 | 15/04/2024 | |
| LU0880062913 | LU0880062913 | LU0880062913 | ACJPMorgan Funds - Global Healthcare Fund A (acc) - EUR | 01/02/2013 | 15/04/2024 | |
| LU1832115528 | LU1832115528 | LU1832115528 | ACJPMorgan Funds - Global Healthcare Fund A (acc) - EUR Hedged | 09/10/2018 | 15/04/2024 | |
| LU0432979614 | LU0432979614 | LU0432979614 | ACJPMorgan Funds - Global Healthcare Fund A (acc) - USD | 02/10/2009 | 15/04/2024 | |
| LU0897034418 | LU0897034418 | LU0897034418 | ACJPMorgan Funds - Global Healthcare Fund A (dist) - EUR | 26/06/2015 | 15/04/2024 | |
| LU0432979374 | LU0432979374 | LU0432979374 | ACJPMorgan Funds - Global Healthcare Fund A (dist) - USD | 02/10/2009 | 15/04/2024 | |
| LU1048171810 | LU1048171810 | LU1048171810 | ACJPMorgan Funds - Global Healthcare Fund C (acc) - EUR | 26/03/2014 | 15/04/2024 | |
| LU0432979887 | LU0432979887 | LU0432979887 | ACJPMorgan Funds - Global Healthcare Fund C (acc) - USD | 02/10/2009 | 15/04/2024 | |
| LU0945067352 | LU0945067352 | LU0945067352 | ACJPMorgan Funds - Global Healthcare Fund C (dist) - USD | 08/07/2013 | 15/04/2024 | |
| LU1021349151 | LU1021349151 | LU1021349151 | ACJPMorgan Funds - Global Healthcare Fund D (acc) - EUR | 06/02/2014 | 15/04/2024 | |
| LU0432979960 | LU0432979960 | LU0432979960 | ACJPMorgan Funds - Global Healthcare Fund D (acc) - USD | 02/10/2009 | 18/04/2024 | |
| LU2058906459 | LU2058906459 | LU2058906459 | ACJPMorgan Funds - Global Healthcare Fund I (acc) - EUR | 09/10/2019 | 15/04/2024 | |
| LU0976728658 | LU0976728658 | LU0976728658 | ACJPMorgan Funds - Global Healthcare Fund I (acc) - USD | 18/10/2013 | 15/04/2024 | |
| LU1814672405 | LU1814672405 | LU1814672405 | ACJPMorgan Funds - Global Healthcare Fund I2 (acc) - USD | 08/06/2018 | 15/04/2024 | |
| LU0842954777 | LU0842954777 | LU0842954777 | ACJPMorgan Funds - Global Healthcare Fund T (acc) - EUR | 19/10/2012 | 15/04/2024 | |
| LU0514679652 | LU0514679652 | LU0514679652 | ACJPMorgan Funds - Global Strategic Bond A (acc) (perf) - EUR (hedged) | 03/06/2010 | 15/04/2024 | |
| LU0514679140 | LU0514679140 | LU0514679140 | ACJPMorgan Funds - Global Strategic Bond A (acc) (perf) - USD | 17/06/2010 | 15/04/2024 | |
| LU0748141156 | LU0748141156 | LU0748141156 | ACJPMorgan Funds - Global Strategic Bond A (div) (perf) - EUR (hedged) | 23/05/2012 | 15/04/2024 | |
| LU0864191142 | LU0864191142 | LU0864191142 | ACJPMorgan Funds - Global Strategic Bond A (fix) (perf) EUR 2.35 - EUR (hedged) | 13/12/2012 | 15/04/2024 | |
| LU0587803247 | LU0587803247 | LU0587803247 | ACJPMorgan Funds - Global Strategic Bond C (acc) (perf) - EUR (hedged) | 07/02/2011 | 15/04/2024 | |
| LU0514679819 | LU0514679819 | LU0514679819 | ACJPMorgan Funds - Global Strategic Bond C (acc) (perf) - USD | 25/02/2011 | 15/04/2024 | |
| LU0777682112 | LU0777682112 | LU0777682112 | ACJPMorgan Funds - Global Strategic Bond C (dist) (perf) - GBP (hedged) | 29/01/2013 | 15/04/2024 | |
| LU0514680072 | LU0514680072 | LU0514680072 | ACJPMorgan Funds - Global Strategic Bond D (acc) (perf) - EUR (hedged) | 26/01/2011 | 15/04/2024 | |
| LU0514680155 | LU0514680155 | LU0514680155 | ACJPMorgan Funds - Global Strategic Bond D (div) (perf) - EUR (hedged) | 03/06/2010 | 15/04/2024 | |
| LU0864191225 | LU0864191225 | LU0864191225 | ACJPMorgan Funds - Global Strategic Bond D (fix) (perf) EUR 1.6 - EUR (hedged) | 13/12/2012 | 15/04/2024 | |
| LU0707697438 | LU0707697438 | LU0707697438 | ACJPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD | 05/09/2013 | 15/04/2024 | |
| LU0973526311 | LU0973526311 | LU0973526311 | ACJPMorgan Funds - Global Strategic Bond I (acc) (perf) - EUR (hedged) | 16/10/2013 | 15/04/2024 | |
| LU0514680239 | LU0514680239 | LU0514680239 | ACJPMorgan Funds - Global Strategic Bond I (acc) (perf) - USD | 18/03/2013 | 15/04/2024 | |
| LU0974148230 | LU0974148230 | LU0974148230 | ACJPMorgan Funds - Global Strategic Bond I (dist) (perf) - GBP (hedged) | 17/10/2013 | 15/04/2024 | |
| LU0630457728 | LU0630457728 | LU0630457728 | ACJPMorgan Funds - Global Strategic Bond T (acc) (perf) - EUR (hedged) | 03/06/2011 | 15/04/2024 | |
| LU0569323131 | LU0569323131 | LU0569323131 | ACJPMorgan Funds - Global Strategic Bond T (div) (perf) - EUR (hedged) | 18/02/2011 | 15/04/2024 | |
| LU0210535034 | LU0210535034 | LU0210535034 | ACJPMorgan Funds - Latin America Equity Fund A (acc) - USD | 31/03/2005 | 15/04/2024 | |
| LU0053687314 | LU0053687314 | LU0053687314 | ACJPMorgan Funds - Latin America Equity Fund A (dist) - USD | 13/05/1992 | 18/04/2024 | |
| LU0994429487 | LU0994429487 | LU0994429487 | ACJPMorgan Funds - Latin America Equity Fund C (acc) - EUR | 21/11/2013 | 15/04/2024 | |
| LU0129491972 | LU0129491972 | LU0129491972 | ACJPMorgan Funds - Latin America Equity Fund C (acc) - USD | 13/01/2005 | 15/04/2024 | |
| LU0522352862 | LU0522352862 | LU0522352862 | ACJPMorgan Funds - Latin America Equity Fund D (acc) - EUR | 13/07/2010 | 15/04/2024 | |
| LU0117896174 | LU0117896174 | LU0117896174 | ACJPMorgan Funds - Latin America Equity Fund D (acc) - USD | 13/10/2000 | 15/04/2024 | |
| LU0679000579 | LU0679000579 | LU0679000579 | ACJPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR Hedged | 03/10/2011 | 15/04/2024 | |
| LU0775267817 | LU0775267817 | LU0775267817 | ACJPMorgan Funds - US Aggregate Bond Fund A (div) - USD | 30/04/2012 | 15/04/2024 | |
| LU0849815831 | LU0849815831 | LU0849815831 | ACJPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR Hedged | 02/11/2012 | 15/04/2024 | |
| LU1278810905 | LU1278810905 | LU1278810905 | ACJPMorgan Funds - US Aggregate Bond Fund C (div) - USD | 18/09/2015 | 15/04/2024 | |
| LU0549623634 | LU0549623634 | LU0549623634 | ACJPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR Hedged | 02/11/2010 | 15/04/2024 | |
| LU0248063595 | LU0248063595 | LU0248063595 | ACJPMorgan Funds - US Aggregate Bond Fund I (acc) - USD | 17/06/2011 | 15/04/2024 | |
| LU0159052710 | LU0159052710 | LU0159052710 | ACJPMorgan Funds - US Technology Fund A (acc) - EUR | 11/06/2010 | 15/04/2024 | |
| LU1303370156 | LU1303370156 | LU1303370156 | ACJPMorgan Funds - US Technology Fund C (acc) - EUR | 22/10/2015 | 15/04/2024 | |
| LU0822049549 | LU0822049549 | LU0822049549 | ACJPMorgan Funds - US Technology Fund C (dist) - USD | 13/12/2012 | 15/04/2024 | |
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