Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
JPM GLOBAL FOCUS D ACC EUR HDG	23,0900	-0,86%	02/04/2026
JPM GLOBAL FOCUS T ACC EUR	326,1300	-0,30%	02/04/2026
JPM GLOBAL GROWTH A ACC $	33,7100	-1,35%	02/04/2026
JPM GLOBAL GROWTH A ACC EUR	258,9900	-0,69%	02/04/2026
JPM GLOBAL GROWTH A DIS $	69,8810	-1,37%	02/04/2026

JPM GLOBAL GROWTH D ACC $	26,1932	-1,36%	02/04/2026
JPM GLOBAL GROWTH EUR HDG A DIS EUR	16,7985	-1,18%	02/04/2026
JPM GLOBAL GROWTH EUR HDG A EUR	16,8000	-1,23%	02/04/2026
JPM GLOBAL GROWTH EUR HDG D EUR	14,7000	-1,21%	02/04/2026
JPM GLOBAL GROWTH T ACC EUR	178,0500	-0,69%	02/04/2026
JPM GLOBAL SELECT EQUITY A ACC $	581,3900	-1,00%	02/04/2026
JPM GLOBAL SELECT EQUITY A ACC EUR	249,7700	-0,31%	02/04/2026
JPM GLOBAL SELECT EQUITY D ACC $	490,5300	-1,00%	02/04/2026
JPM GLOBAL SELECT EQUITY D CAP EUR	143,0300	-0,31%	02/04/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $	36,2500	-1,39%	02/04/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR	129,1700	-0,70%	02/04/2026
JPM GLOBAL SUSTAINABLE EQUITY A DIS $	22,3926	-1,41%	02/04/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR	0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $	19,7200	-1,40%	02/04/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR	123,8800	-0,70%	02/04/2026

JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR	123,8600	-0,70%	02/04/2026
JPM GLOBAL VALUE A CAP $	156,9300	-0,87%	02/04/2026
JPM GLOBAL VALUE A CAP EUR HDG	156,4000	-0,67%	02/04/2026
JPM GLOBAL VALUE D CAP $	151,2600	-0,88%	02/04/2026
JPM GLOBAL VALUE D CAP EUR HDG	150,9800	-0,67%	02/04/2026
LEADERSEL INNOTECH ESG R CAP EUR	79,2600		26/08/2025
LEADERSEL INNOTECH ESG RH CAP EUR	70,8400		26/08/2025
LUX IM GLOBAL EQUITY VALUE D CAP EUR	133,2460	0,84%	02/04/2026
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	176,0480	0,26%	02/04/2026
LUX IM VONTOBEL GLOBAL EQUITY DBL CAP EUR	0
LUX IM VONTOBEL GLOBAL EQUITY DL CAP EUR	100,5850	0,62%	02/04/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $	18,4521	-1,43%	02/04/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR	18,7815	-0,68%	02/04/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $	20,5805	-1,43%	02/04/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR	21,9966	-0,68%	02/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $	17,0438	-0,62%	02/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR	17,3757	0,13%	02/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $	17,0555	-0,62%	02/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR	17,3911	0,13%	02/04/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $	16,9672	-0,62%	02/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $	42,3551	-1,30%	02/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR	49,3835	-0,55%	02/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $	42,3231	-1,30%	02/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR	49,3689	-0,55%	02/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR	21,5651	-0,55%	02/04/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B DIS EUR	0
M&G (LUX) GLOBAL THEMES A EUR	18,4428	-0,46%	02/04/2026

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