STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1255011097 | LU1255011097 | LU1255011097 | ACJPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR | 11/09/2015 | 19/04/2024 | |
| LU1255011170 | LU1255011170 | LU1255011170 | ACJPMorgan Funds - China A-Share Opportunities Fund A (acc) - USD | 11/09/2015 | 19/04/2024 | |
| LU1255011410 | LU1255011410 | LU1255011410 | ACJPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR | 11/09/2015 | 19/04/2024 | |
| LU2081627486 | LU2081627486 | LU2081627486 | ACJPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR Hedged | 12/12/2019 | 19/04/2024 | |
| LU1255011501 | LU1255011501 | LU1255011501 | ACJPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD | 11/09/2015 | 19/04/2024 | |
| LU2054627596 | LU2054627596 | LU2054627596 | ACJPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP | 10/10/2019 | 19/04/2024 | |
| LU1706168710 | LU1706168710 | LU1706168710 | ACJPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR | 31/10/2017 | 19/04/2024 | |
| LU1255012228 | LU1255012228 | LU1255012228 | ACJPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR | 01/02/2021 | 19/04/2024 | |
| LU2055182070 | LU2055182070 | LU2055182070 | ACJPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD | 10/10/2019 | 19/04/2024 | |
| LU1255012491 | LU1255012491 | LU1255012491 | ACJPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD | 28/09/2018 | 19/04/2024 | |
| LU2054627679 | LU2054627679 | LU2054627679 | ACJPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR | 10/10/2019 | 19/04/2024 | |
| LU2081627569 | LU2081627569 | LU2081627569 | ACJPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR Hedged | 12/12/2019 | 19/04/2024 | |
| LU2054627752 | LU2054627752 | LU2054627752 | ACJPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD | 10/10/2019 | 19/04/2024 | |
| LU2182062047 | LU2182062047 | LU2182062047 | ACJPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR | 12/06/2020 | 19/04/2024 | |
| LU2207984704 | LU2207984704 | LU2207984704 | ACJPMorgan Funds - China Bond Opportunities A (acc) - EUR (hedged) | 06/08/2020 | 19/04/2024 | |
| LU2081604436 | LU2081604436 | LU2081604436 | ACJPMorgan Funds - China Bond Opportunities A (acc) - USD | 08/01/2020 | 19/04/2024 | |
| LU2250469058 | LU2250469058 | LU2250469058 | ACJPMorgan Funds - China Bond Opportunities C (acc) - EUR (hedged) | 11/11/2020 | 19/04/2024 | |
| LU2207985008 | LU2207985008 | LU2207985008 | ACJPMorgan Funds - China Bond Opportunities D (acc) - EUR (hedged) | 06/08/2020 | 19/04/2024 | |
| LU2269326828 | LU2269326828 | LU2269326828 | ACJPMorgan Funds - China Bond Opportunities D (acc) - USD | 17/12/2020 | 19/04/2024 | |
| LU2293887977 | LU2293887977 | LU2293887977 | ACJPMorgan Funds - China Bond Opportunities I (acc) - EURH | 10/02/2021 | 19/04/2024 | |
| LU2051469034 | LU2051469034 | LU2051469034 | ACJPMorgan Funds - Emerging Markets Sustainable Equity A Acc EUR | 13/11/2019 | 19/04/2024 | |
| LU2051468812 | LU2051468812 | LU2051468812 | ACJPMorgan Funds - Emerging Markets Sustainable Equity A Acc USD | 13/11/2019 | 19/04/2024 | |
| LU2051469117 | LU2051469117 | LU2051469117 | ACJPMorgan Funds - Emerging Markets Sustainable Equity A Inc EUR | 13/11/2019 | 19/04/2024 | |
| LU2051468903 | LU2051468903 | LU2051468903 | ACJPMorgan Funds - Emerging Markets Sustainable Equity A Inc USD | 13/11/2019 | 19/04/2024 | |
| LU2051469463 | LU2051469463 | LU2051469463 | ACJPMorgan Funds - Emerging Markets Sustainable Equity C Acc EUR | 13/11/2019 | 19/04/2024 | |
| LU2051469208 | LU2051469208 | LU2051469208 | ACJPMorgan Funds - Emerging Markets Sustainable Equity C Acc USD | 13/11/2019 | 19/04/2024 | |
| LU2051469547 | LU2051469547 | LU2051469547 | ACJPMorgan Funds - Emerging Markets Sustainable Equity C Inc EUR | 13/11/2019 | 19/04/2024 | |
| LU2051469380 | LU2051469380 | LU2051469380 | ACJPMorgan Funds - Emerging Markets Sustainable Equity C Inc USD | 13/11/2019 | 19/04/2024 | |
| LU2092755979 | LU2092755979 | LU2092755979 | ACJPMorgan Funds - Emerging Markets Sustainable Equity D Acc EUR | 20/12/2019 | 19/04/2024 | |
| LU2051469620 | LU2051469620 | LU2051469620 | ACJPMorgan Funds - Emerging Markets Sustainable Equity I Acc EUR | 13/11/2019 | 19/04/2024 | |
| LU2051469893 | LU2051469893 | LU2051469893 | ACJPMorgan Funds - Emerging Markets Sustainable Equity I Inc EUR | 13/11/2019 | 19/04/2024 | |
| LU2184876295 | LU2184876295 | LU2184876295 | ACJPMorgan Funds - Emerging Markets Sustainable Equity I2 Acc EUR | 10/07/2020 | 19/04/2024 | |
| LU2364516828 | LU2364516828 | LU2364516828 | ACJPMorgan Funds - Emerging Markets Sustainable Equity T Acc EUR | 26/07/2021 | 19/04/2024 | |
| LU1533169378 | LU1533169378 | LU1533169378 | ACJPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - EUR | 12/01/2017 | 19/04/2024 | |
| LU1533169618 | LU1533169618 | LU1533169618 | ACJPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - USD (hedged) | 12/01/2017 | 19/04/2024 | |
| LU1549372693 | LU1549372693 | LU1549372693 | ACJPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR | 22/02/2017 | 19/04/2024 | |
| LU1533169881 | LU1533169881 | LU1533169881 | ACJPMorgan Funds - Europe High Yield Short Duration Bond Fund C (acc) - EUR | 12/01/2017 | 19/04/2024 | |
| LU1533170467 | LU1533170467 | LU1533170467 | ACJPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) - EUR | 22/02/2017 | 19/04/2024 | |
| LU1549373071 | LU1549373071 | LU1549373071 | ACJPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR | 22/02/2017 | 19/04/2024 | |
| LU1529808336 | LU1529808336 | LU1529808336 | ACJPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | 15/12/2016 | 19/04/2024 | |
| LU1529809060 | LU1529809060 | LU1529809060 | ACJPMorgan Funds - Europe Sustainable Equity Fund C (acc) - EUR | 15/12/2016 | 19/04/2024 | |
| LU1529809144 | LU1529809144 | LU1529809144 | ACJPMorgan Funds - Europe Sustainable Equity Fund D (acc) - EUR | 12/07/2017 | 19/04/2024 | |
| LU2081629425 | LU2081629425 | LU2081629425 | ACJPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - EUR Hedged | 03/12/2019 | 19/04/2024 | |
| LU2051033418 | LU2051033418 | LU2051033418 | ACJPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - EUR Hedged | 08/11/2019 | 19/04/2024 | |
| LU2051033335 | LU2051033335 | LU2051033335 | ACJPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - USD | 08/11/2019 | 19/04/2024 | |
| LU2092756431 | LU2092756431 | LU2092756431 | ACJPMorgan Funds - Global Bond Opportunities Sustainable Fund D (acc) - EUR Hedged | 20/12/2019 | 19/04/2024 | |
| LU2327848813 | LU2327848813 | LU2327848813 | ACJPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR | 14/04/2021 | 19/04/2024 | |
| LU2327848730 | LU2327848730 | LU2327848730 | ACJPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR (hedged) | 14/04/2021 | 19/04/2024 | |
| LU2133058912 | LU2133058912 | LU2133058912 | ACJPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR Hedged | 10/06/2020 | 19/04/2024 | |
| LU2182062393 | LU2182062393 | LU2182062393 | ACJPMorgan Funds - Global Bond Opportunities Sustainable Fund T (acc) - EUR Hedged | 12/06/2020 | 19/04/2024 | |
| LU2539334610 | LU2539334610 | LU2539334610 | ACJPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR | 19/01/2023 | 19/04/2024 | |
| LU2545252863 | LU2545252863 | LU2545252863 | ACJPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR (hedged) | 19/01/2023 | 19/04/2024 | |
| LU2539335690 | LU2539335690 | LU2539335690 | ACJPMorgan Funds - Green Social Sustainable Bond D (acc) - USD | 19/01/2023 | 19/04/2024 | |
| LU2545252780 | LU2545252780 | LU2545252780 | ACJPMorgan Funds - Green Social Sustainable Bond D (acc) - USD (hedged) | 19/01/2023 | 19/04/2024 | |
| LU2539335344 | LU2539335344 | LU2539335344 | ACJPMorgan Funds - Green Social Sustainable Bond T (acc) - EUR | 19/01/2023 | 19/04/2024 | |
| LU2545252608 | LU2545252608 | LU2545252608 | ACJPMorgan Funds - Green Social Sustainable Bond T (acc) - EUR (hedged) | 19/01/2023 | 19/04/2024 | |
| LU1041599587 | LU1041599587 | LU1041599587 | ACJPMorgan Funds - Income Fund A (acc) - EUR (hedged) | 16/06/2014 | 19/04/2024 | |
| LU1041599744 | LU1041599744 | LU1041599744 | ACJPMorgan Funds - Income Fund A (div) - EUR (hedged) | 16/06/2014 | 19/04/2024 | |
| LU1041600690 | LU1041600690 | LU1041600690 | ACJPMorgan Funds - Income Fund C (acc) - EUR (hedged) | 02/08/2017 | 19/04/2024 | |
| LU1041600344 | LU1041600344 | LU1041600344 | ACJPMorgan Funds - Income Fund C (div) - EUR (hedged) | 16/06/2014 | 19/04/2024 | |
| LU1646897196 | LU1646897196 | LU1646897196 | ACJPMorgan Funds - Income Fund D (acc) - EUR (hedged) | 18/07/2017 | 19/04/2024 | |
| LU1065154095 | LU1065154095 | LU1065154095 | ACJPMorgan Funds - Income Fund D (div) - EUR (hedged) | 16/06/2014 | 19/04/2024 | |
| LU1646896974 | LU1646896974 | LU1646896974 | ACJPMorgan Funds - Income Fund T (acc) - EUR (hedged) | 18/07/2017 | 19/04/2024 | |
| LU1646896891 | LU1646896891 | LU1646896891 | ACJPMorgan Funds - Income Fund T (inc) - EUR (hedged) | 18/07/2017 | 19/04/2024 | |
| LU2539333562 | LU2539333562 | LU2539333562 | ACJPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR | 31/01/2023 | 19/04/2024 | |
| LU2659281450 | LU2659281450 | LU2659281450 | ACJPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR Hedged | 14/12/2023 | 19/04/2024 | |
| LU2539336078 | LU2539336078 | LU2539336078 | ACJPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD | 31/01/2023 | 19/04/2024 | |
| LU2659281708 | LU2659281708 | LU2659281708 | ACJPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc EUR Hedged | 14/12/2023 | 19/04/2024 | |
| LU2539336235 | LU2539336235 | LU2539336235 | ACJPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc USD | 31/01/2023 | 19/04/2024 | |
| LU2659281534 | LU2659281534 | LU2659281534 | ACJPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc EUR Hedged | 14/12/2023 | 19/04/2024 | |
| LU2539337043 | LU2539337043 | LU2539337043 | ACJPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc EUR | 31/01/2023 | 19/04/2024 | |
| LU2659281880 | LU2659281880 | LU2659281880 | ACJPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc EUR Hedged | 14/12/2023 | 19/04/2024 | |
| LU2539337126 | LU2539337126 | LU2539337126 | ACJPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD | 31/01/2023 | 19/04/2024 | |
| LU2539337472 | LU2539337472 | LU2539337472 | ACJPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund T Acc EUR | 31/01/2023 | 19/04/2024 | |
| LU1303367368 | LU1303367368 | LU1303367368 | ACJPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - EUR (hedged) | 21/01/2016 | 18/04/2024 | |
| LU1303367103 | LU1303367103 | LU1303367103 | ACJPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD | 11/01/2016 | 18/04/2024 | |
| LU1303367871 | LU1303367871 | LU1303367871 | ACJPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged) | 11/01/2016 | 18/04/2024 | |
| LU1303367798 | LU1303367798 | LU1303367798 | ACJPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD | 11/01/2016 | 18/04/2024 | |
| LU1303368333 | LU1303368333 | LU1303368333 | ACJPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - EUR (hedged) | 11/01/2016 | 18/04/2024 | |
| LU1303368259 | LU1303368259 | LU1303368259 | ACJPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - USD | 11/01/2016 | 18/04/2024 | |
| LU1327549264 | LU1327549264 | LU1327549264 | ACJPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged) | 21/06/2016 | 18/04/2024 | |
| LU2053353079 | LU2053353079 | LU2053353079 | ACJPMorgan Funds - Thematics - Genetic Therapies A (acc) - EUR Hedged | 24/10/2019 | 19/04/2024 | |
| LU2050612402 | LU2050612402 | LU2050612402 | ACJPMorgan Funds - Thematics - Genetic Therapies A (acc) - USD | 24/10/2019 | 19/04/2024 | |
| LU2053353236 | LU2053353236 | LU2053353236 | ACJPMorgan Funds - Thematics - Genetic Therapies A (dis) - EUR Hedged | 24/10/2019 | 19/04/2024 | |
| LU2053352691 | LU2053352691 | LU2053352691 | ACJPMorgan Funds - Thematics - Genetic Therapies A (dis) - USD | 24/10/2019 | 19/04/2024 | |
| LU2091934856 | LU2091934856 | LU2091934856 | ACJPMorgan Funds - Thematics - Genetic Therapies C (acc) - EUR Hedged | 17/01/2020 | 19/04/2024 | |
| LU2098775203 | LU2098775203 | LU2098775203 | ACJPMorgan Funds - Thematics - Genetic Therapies C (acc) - USD | 17/01/2020 | 19/04/2024 | |
| LU2053353152 | LU2053353152 | LU2053353152 | ACJPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - EUR Hedged | 24/10/2019 | 19/04/2024 | |
| LU2050612154 | LU2050612154 | LU2050612154 | ACJPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - USD | 24/10/2019 | 19/04/2024 | |
| LU2053353319 | LU2053353319 | LU2053353319 | ACJPMorgan Funds - Thematics - Genetic Therapies C2 (inc) - EUR Hedged | 24/10/2019 | 19/04/2024 | |
| LU2053352774 | LU2053352774 | LU2053352774 | ACJPMorgan Funds - Thematics - Genetic Therapies C2 (inc) - USD | 24/10/2019 | 19/04/2024 | |
| LU2091933452 | LU2091933452 | LU2091933452 | ACJPMorgan Funds - Thematics - Genetic Therapies D (acc) - EUR Hedged | 19/12/2019 | 19/04/2024 | |
| lu2127216625 | lu2127216625 | lu2127216625 | ACJPMorgan Funds - Thematics - Genetic Therapies I2 (acc) - EUR Hedged | 10/03/2020 | 19/04/2024 | |
| LU2112815027 | LU2112815027 | LU2112815027 | ACJPMorgan Funds - Thematics - Genetic Therapies I2 (acc) - USD | 25/09/2020 | 19/04/2024 | |
| LU2199721304 | LU2199721304 | LU2199721304 | ACJPMorgan Funds - Thematics - Genetic Therapies I2 (inc) - USD | 25/09/2020 | 03/11/2023 | |
| LU0281483569 | LU0281483569 | LU0281483569 | ACJPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | 12/02/2014 | 19/04/2024 | |
| LU0281482918 | LU0281482918 | LU0281482918 | ACJPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged) | 05/07/2007 | 19/04/2024 | |
| LU0292454872 | LU0292454872 | LU0292454872 | ACJPMorgan Funds - US Select Equity Plus Fund A (acc) - USD | 05/07/2007 | 19/04/2024 | |
| LU0281482678 | LU0281482678 | LU0281482678 | ACJPMorgan Funds - US Select Equity Plus Fund A (dist) - USD | 09/08/2007 | 19/04/2024 | |
| LU1718419333 | LU1718419333 | LU1718419333 | ACJPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | 23/02/2018 | 19/04/2024 | |
| LU0289216839 | LU0289216839 | LU0289216839 | ACJPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) | 23/05/2014 | 19/04/2024 | |
| LU0281484617 | LU0281484617 | LU0281484617 | ACJPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | 01/11/2007 | 19/04/2024 | |
| LU0281484963 | LU0281484963 | LU0281484963 | ACJPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | 23/02/2018 | 19/04/2024 | |
| LU0281485184 | LU0281485184 | LU0281485184 | ACJPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) | 05/07/2007 | 19/04/2024 | |
| LU0281484880 | LU0281484880 | LU0281484880 | ACJPMorgan Funds - US Select Equity Plus Fund D (acc) - USD | 05/07/2007 | 19/04/2024 | |
| LU0973529505 | LU0973529505 | LU0973529505 | ACJPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) | 14/10/2013 | 19/04/2024 | |
| LU0281485341 | LU0281485341 | LU0281485341 | ACJPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | 06/10/2010 | 19/04/2024 | |
| LU0973529331 | LU0973529331 | LU0973529331 | ACJPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | 14/10/2013 | 19/04/2024 | |
| LU1727359595 | LU1727359595 | LU1727359595 | ACJPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged) | 04/01/2018 | 19/04/2024 | |
| LU1727359249 | LU1727359249 | LU1727359249 | ACJPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | 04/01/2018 | 19/04/2024 | |
| LU1718419507 | LU1718419507 | LU1718419507 | ACJPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR | 23/02/2018 | 19/04/2024 | |
| LU1864443293 | LU1864443293 | LU1864443293 | ACJPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR Hedged | 28/09/2018 | 19/04/2024 | |
| LU0281485770 | LU0281485770 | LU0281485770 | ACJPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | 08/08/2007 | 19/04/2024 | |
| LU2363199204 | LU2363199204 | LU2363199204 | ACJPMorgan Funds - US Sustainable Equity A (acc) - EUR (hedged) | 26/08/2021 | 19/04/2024 | |
| LU2363199030 | LU2363199030 | LU2363199030 | ACJPMorgan Funds - US Sustainable Equity A (acc) - USD | 29/07/2021 | 19/04/2024 | |
| LU2363199469 | LU2363199469 | LU2363199469 | ACJPMorgan Funds - US Sustainable Equity C (acc) - EUR (hedged) | 26/08/2021 | 19/04/2024 | |
| LU2363199386 | LU2363199386 | LU2363199386 | ACJPMorgan Funds - US Sustainable Equity C (acc) - USD | 29/07/2021 | 19/04/2024 | |
| LU2363199972 | LU2363199972 | LU2363199972 | ACJPMorgan Funds - US Sustainable Equity D (acc) - EUR (hedged) | 26/08/2021 | 19/04/2024 | |
| LU2363199899 | LU2363199899 | LU2363199899 | ACJPMorgan Funds - US Sustainable Equity D (acc) - USD | 29/07/2021 | 19/04/2024 | |
| LU2454266821 | LU2454266821 | LU2454266821 | ACJPMorgan Funds - US Sustainable Equity Fund I EUR H Acc | 25/03/2022 | 19/04/2024 | |
| LU2363200143 | LU2363200143 | LU2363200143 | ACJPMorgan Funds - US Sustainable Equity I (acc) - USD | 29/07/2021 | 19/04/2024 | |
| LU2363200226 | LU2363200226 | LU2363200226 | ACJPMorgan Funds - US Sustainable Equity I2 (acc) - USD | 29/07/2021 | 19/04/2024 | |
| LU2363200499 | LU2363200499 | LU2363200499 | ACJPMorgan Funds - US Sustainable Equity S2 (acc) - USD | 29/07/2021 | 19/04/2024 | |
| LU2363200655 | LU2363200655 | LU2363200655 | ACJPMorgan Funds - US Sustainable Equity T (acc) - EUR (hedged) | 26/08/2021 | 19/04/2024 | |
| LU2363200572 | LU2363200572 | LU2363200572 | ACJPMorgan Funds - US Sustainable Equity T (acc) - USD | 29/07/2021 | 19/04/2024 | |
| LU1458463079 | LU1458463079 | LU1458463079 | ACJPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR | 12/10/2016 | 19/04/2024 | |
| LU1458463236 | LU1458463236 | LU1458463236 | ACJPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR | 12/10/2016 | 19/04/2024 | |
| LU1458463822 | LU1458463822 | LU1458463822 | ACJPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR | 12/10/2016 | 19/04/2024 | |
| LU1458464713 | LU1458464713 | LU1458464713 | ACJPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR | 12/10/2016 | 19/04/2024 | |
| LU1458464804 | LU1458464804 | LU1458464804 | ACJPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR | 10/11/2016 | 19/04/2024 | |
| LU1555764056 | LU1555764056 | LU1555764056 | ACJPMorgan Investment Funds - Global Income Conservative Fund D (inc) - (mth) EUR | 27/02/2017 | 19/04/2024 | |
| LU1931928664 | LU1931928664 | LU1931928664 | ACJPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR | 25/01/2019 | 19/04/2024 | |
| LU1494600551 | LU1494600551 | LU1494600551 | ACJPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR | 12/06/2020 | 19/04/2024 | |
| LU1494600635 | LU1494600635 | LU1494600635 | ACJPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR | 02/12/2019 | 19/04/2024 | |
| LU2279688936 | LU2279688936 | LU2279688936 | ACJPMorgan Investment Funds - Global Income Sustainable Fund A Acc EUR | 22/02/2021 | 19/04/2024 | |
| LU2279689587 | LU2279689587 | LU2279689587 | ACJPMorgan Investment Funds - Global Income Sustainable Fund A Div EUR | 22/02/2021 | 19/04/2024 | |
| LU2279690163 | LU2279690163 | LU2279690163 | ACJPMorgan Investment Funds - Global Income Sustainable Fund C Acc EUR | 22/02/2021 | 19/04/2024 | |
| LU2279691138 | LU2279691138 | LU2279691138 | ACJPMorgan Investment Funds - Global Income Sustainable Fund D Acc EUR | 22/02/2021 | 19/04/2024 | |
| LU2279691211 | LU2279691211 | LU2279691211 | ACJPMorgan Investment Funds - Global Income Sustainable Fund D Inc EUR | 22/02/2021 | 19/04/2024 | |
| LU2279691302 | LU2279691302 | LU2279691302 | ACJPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR | 22/02/2021 | 19/04/2024 | |
| LU2279691567 | LU2279691567 | LU2279691567 | ACJPMorgan Investment Funds - Global Income Sustainable Fund I2 Acc EUR | 22/02/2021 | 19/04/2024 | |
| LU2279691724 | LU2279691724 | LU2279691724 | ACJPMorgan Investment Funds - Global Income Sustainable Fund T Acc EUR | 22/02/2021 | 19/04/2024 |