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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
JPM GLOBAL FOCUS A ACC EUR	72,6900	-0,38%	14/08/2026
JPM GLOBAL FOCUS A ACC EUR HDG	32,5000	-0,12%	14/08/2026
JPM GLOBAL FOCUS A DIS EUR	100,1380	-0,39%	14/08/2026
JPM GLOBAL FOCUS D ACC EUR	79,7500	-0,39%	14/08/2026
JPM GLOBAL FOCUS D ACC EUR HDG	26,2300	-0,11%	14/08/2026
JPM GLOBAL FOCUS T ACC EUR	371,9300	-0,38%	14/08/2026
JPM GLOBAL GROWTH A ACC $	39,7800	0,05%	14/08/2026
JPM GLOBAL GROWTH A ACC EUR	304,3300	-0,34%	14/08/2026
JPM GLOBAL GROWTH A DIS $	82,4641	0,04%	14/08/2026
JPM GLOBAL GROWTH D ACC $	30,8239	0,03%	14/08/2026
JPM GLOBAL GROWTH EUR HDG A DIS EUR	19,6297	-0,06%	14/08/2026
JPM GLOBAL GROWTH EUR HDG A EUR	19,6300	-0,10%	14/08/2026
JPM GLOBAL GROWTH EUR HDG D EUR	17,1300	-0,12%	14/08/2026
JPM GLOBAL GROWTH T ACC EUR	208,6300	-0,35%	14/08/2026
JPM GLOBAL SELECT EQUITY A ACC $	666,0800	-0,01%	14/08/2026
JPM GLOBAL SELECT EQUITY A ACC EUR	284,9400	-0,39%	14/08/2026
JPM GLOBAL SELECT EQUITY D ACC $	560,4300	-0,01%	14/08/2026
JPM GLOBAL SELECT EQUITY D CAP EUR	162,6900	-0,39%	14/08/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $	41,6800	-0,10%	14/08/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR	147,8600	-0,48%	14/08/2026

JPM GLOBAL SUSTAINABLE EQUITY A DIS $	25,7444	-0,13%	14/08/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR	0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $	22,6000	-0,09%	14/08/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR	141,2900	-0,48%	14/08/2026
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR	141,2700	-0,48%	14/08/2026
JPM GLOBAL VALUE A CAP $	186,5600	0,48%	14/08/2026
JPM GLOBAL VALUE A CAP EUR HDG	184,8600	0,36%	14/08/2026
JPM GLOBAL VALUE D CAP $	179,3300	0,49%	14/08/2026
JPM GLOBAL VALUE D CAP EUR HDG	177,9600	0,36%	14/08/2026
LEADERSEL INNOTECH R CAP EUR	79,2600		26/08/2025
LEADERSEL INNOTECH RH CAP EUR	70,8400		26/08/2025
LUX IM GLOBAL EQUITY VALUE D CAP EUR	152,7740	0,42%	14/08/2026
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	202,7730	0,57%	14/08/2026
LUX IM VONTOBEL GLOBAL EQUITY DBL CAP EUR	0
LUX IM VONTOBEL GLOBAL EQUITY DL CAP EUR	105,3480	0,30%	14/08/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $	20,7498	0,50%	14/08/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR	21,0407	0,33%	14/08/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $	23,1441	0,50%	14/08/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR	24,6520	0,33%	14/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $	17,5162	-0,04%	14/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR	17,7900	-0,21%	14/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $	17,5293	-0,04%	14/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR	17,8106	-0,21%	14/08/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $	17,4372	-0,04%	14/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $	49,7555	0,12%	14/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR	57,7931	-0,05%	14/08/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $	49,7207	0,12%	14/08/2026

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