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Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
JPM GLOBAL DIVIDEND D DIV EUR HDG 231,3563 0,19% Data30/09/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 237,1500 0,19% Data30/09/2026
JPM GLOBAL FOCUS A ACC EUR 72,1300 0,38% Data30/09/2026
JPM GLOBAL FOCUS A ACC EUR HDG 31,7100 0,48% Data30/09/2026
JPM GLOBAL FOCUS A DIS EUR 99,3715 0,37% Data30/09/2026
JPM GLOBAL FOCUS D ACC EUR 79,0300 0,37% Data30/09/2026
JPM GLOBAL FOCUS D ACC EUR HDG 25,5600 0,47% Data30/09/2026
JPM GLOBAL FOCUS T ACC EUR 368,5800 0,36% Data30/09/2026
JPM GLOBAL GROWTH A ACC $ 38,9900 0,83% Data30/09/2026
JPM GLOBAL GROWTH A ACC EUR 304,2000 0,70% Data30/09/2026
JPM GLOBAL GROWTH A DIS $ 80,8261 0,82% Data30/09/2026
JPM GLOBAL GROWTH D ACC $ 30,1796 0,81% Data30/09/2026
JPM GLOBAL GROWTH EUR HDG A DIS EUR 19,2637 0,76% Data30/09/2026
JPM GLOBAL GROWTH EUR HDG A EUR 19,2700 0,78% Data30/09/2026
JPM GLOBAL GROWTH EUR HDG D EUR 16,8000 0,78% Data30/09/2026
JPM GLOBAL GROWTH T ACC EUR 208,3400 0,70% Data30/09/2026
JPM GLOBAL SELECT EQUITY A ACC $ 647,0700 0,53% Data30/09/2026
JPM GLOBAL SELECT EQUITY A ACC EUR 282,2900 0,41% Data30/09/2026
JPM GLOBAL SELECT EQUITY D ACC $ 543,9100 0,52% Data30/09/2026
JPM GLOBAL SELECT EQUITY D CAP EUR 161,0100 0,41% Data30/09/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 40,6800 0,54% Data30/09/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 147,1600 0,44% Data30/09/2026
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 25,1271 0,53% Data30/09/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 22,0300 0,59% Data30/09/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 140,4400 0,44% Data30/09/2026
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 140,4200 0,44% Data30/09/2026
JPM GLOBAL VALUE A CAP $ 180,2800 0,09% Data30/09/2026
JPM GLOBAL VALUE A CAP EUR HDG 179,1000 0,03% Data30/09/2026
JPM GLOBAL VALUE D CAP $ 173,1200 0,09% Data30/09/2026
JPM GLOBAL VALUE D CAP EUR HDG 172,2500 0,03% Data30/09/2026
LEADERSEL INNOTECH R CAP EUR 79,2600 Data26/08/2025
LEADERSEL INNOTECH RH CAP EUR 70,8400 Data26/08/2025
LUX IM GLOBAL EQUITY VALUE D CAP EUR 152,8380 -0,09% Data30/09/2026
LUX IM GLOBAL EQUITY VALUE DB CAP EUR 0
LUX IM GOLDMAN SACHS GLOBAL EQUITY OPP. DB CAP EUR 0
LUX IM GOLDMAN SACHS GLOBAL EQUITY OPP. DL CAP EUR 200,3090 0,06% Data30/09/2026
LUX IM VONTOBEL GLOBAL EQUITY DBL CAP EUR 0
LUX IM VONTOBEL GLOBAL EQUITY DL CAP EUR 102,3460 0,37% Data30/09/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 20,3414 -0,12% Data30/09/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 20,9843 -0,22% Data30/09/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,6887 -0,12% Data30/09/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 24,5860 -0,22% Data30/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,5259 0,18% Data30/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,0753 0,09% Data30/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,5384 0,18% Data30/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,0951 0,09% Data30/09/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,4513 0,18% Data30/09/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 48,2060 -0,11% Data30/09/2026