Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
JPM GLOBAL DIVIDEND D DIV EUR HDG 232,8203 0,66% Data02/07/2026
JPM GLOBAL DIVIDEND T ACC EUR HDG 238,6400 0,67% Data02/07/2026
JPM GLOBAL FOCUS A ACC EUR 70,3400 0,37% Data02/07/2026
JPM GLOBAL FOCUS A ACC EUR HDG 31,2700 0,68% Data02/07/2026
JPM GLOBAL FOCUS A DIS EUR 96,9085 0,38% Data02/07/2026
JPM GLOBAL FOCUS D ACC EUR 77,2600 0,38% Data02/07/2026
JPM GLOBAL FOCUS D ACC EUR HDG 25,2700 0,68% Data02/07/2026
JPM GLOBAL FOCUS T ACC EUR 360,3400 0,38% Data02/07/2026
JPM GLOBAL GROWTH A ACC $ 38,5600 0,68% Data02/07/2026
JPM GLOBAL GROWTH A ACC EUR 298,4100 0,22% Data02/07/2026
JPM GLOBAL GROWTH A DIS $ 79,9452 0,70% Data02/07/2026
JPM GLOBAL GROWTH D ACC $ 29,9078 0,68% Data02/07/2026
JPM GLOBAL GROWTH EUR HDG A DIS EUR 19,1412 0,52% Data02/07/2026
JPM GLOBAL GROWTH EUR HDG A EUR 19,1500 0,47% Data02/07/2026
JPM GLOBAL GROWTH EUR HDG D EUR 16,7300 0,54% Data02/07/2026
JPM GLOBAL GROWTH T ACC EUR 204,7600 0,22% Data02/07/2026
JPM GLOBAL SELECT EQUITY A ACC $ 638,7000 0,86% Data02/07/2026
JPM GLOBAL SELECT EQUITY A ACC EUR 276,3400 0,39% Data02/07/2026
JPM GLOBAL SELECT EQUITY D ACC $ 537,8700 0,86% Data02/07/2026
JPM GLOBAL SELECT EQUITY D CAP EUR 157,9200 0,38% Data02/07/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 40,2600 0,65% Data02/07/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 144,4600 0,17% Data02/07/2026
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 24,8733 0,67% Data02/07/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,8500 0,64% Data02/07/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 138,2000 0,16% Data02/07/2026
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 138,1800 0,16% Data02/07/2026
JPM GLOBAL VALUE A CAP $ 174,9200 1,31% Data02/07/2026
JPM GLOBAL VALUE A CAP EUR HDG 174,2200 1,12% Data02/07/2026
JPM GLOBAL VALUE D CAP $ 168,2900 1,31% Data02/07/2026
JPM GLOBAL VALUE D CAP EUR HDG 167,8700 1,12% Data02/07/2026
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 146,2600 -0,31% Data02/07/2026
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 197,4690 0,37% Data02/07/2026
LUX IM VONTOBEL GLOBAL EQUITY DBL CAP EUR 0
LUX IM VONTOBEL GLOBAL EQUITY DL CAP EUR 107,5280 -1,02% Data02/07/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,3375 0,71% Data02/07/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,8603 0,61% Data02/07/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 21,5683 0,71% Data02/07/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 23,2681 0,61% Data02/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,9771 0,26% Data02/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 17,4638 0,17% Data02/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,9888 0,26% Data02/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 17,4828 0,17% Data02/07/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,9003 0,26% Data02/07/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,8110 1,05% Data02/07/2026