Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
JPM GLOBAL FOCUS A DIS EUR 90,4061 0,50% Data23/12/2025
JPM GLOBAL FOCUS D ACC EUR 72,4600 0,50% Data23/12/2025
JPM GLOBAL FOCUS D ACC EUR HDG 24,4200 0,49% Data23/12/2025
JPM GLOBAL FOCUS T ACC EUR 337,9200 0,50% Data23/12/2025
JPM GLOBAL GROWTH A ACC $ 36,8100 0,27% Data23/12/2025
JPM GLOBAL GROWTH A ACC EUR 277,1100 0,22% Data23/12/2025
JPM GLOBAL GROWTH A DIS $ 76,3119 0,28% Data23/12/2025
JPM GLOBAL GROWTH D ACC $ 28,6596 0,28% Data23/12/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 18,3529 0,24% Data23/12/2025
JPM GLOBAL GROWTH EUR HDG A EUR 18,3600 0,22% Data23/12/2025
JPM GLOBAL GROWTH EUR HDG D EUR 16,1000 0,25% Data23/12/2025
JPM GLOBAL GROWTH T ACC EUR 190,9100 0,22% Data23/12/2025
JPM GLOBAL SELECT EQUITY A ACC $ 610,5000 0,54% Data23/12/2025
JPM GLOBAL SELECT EQUITY A ACC EUR 256,9500 0,47% Data23/12/2025
JPM GLOBAL SELECT EQUITY D ACC $ 516,1600 0,53% Data23/12/2025
JPM GLOBAL SELECT EQUITY D CAP EUR 147,4600 0,46% Data23/12/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 39,0700 0,54% Data23/12/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 136,4100 0,48% Data23/12/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 24,1457 0,55% Data23/12/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,3200 0,57% Data23/12/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 131,1900 0,48% Data23/12/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 131,1700 0,48% Data23/12/2025
JPM GLOBAL VALUE A CAP $ 154,4800 0,34% Data23/12/2025
JPM GLOBAL VALUE A CAP EUR HDG 153,5600 0,27% Data23/12/2025
JPM GLOBAL VALUE D CAP $ 149,2100 0,34% Data23/12/2025
JPM GLOBAL VALUE D CAP EUR HDG 148,5400 0,26% Data23/12/2025
LEADERSEL INNOTECH ESG R CAP EUR 79,2600 Data26/08/2025
LEADERSEL INNOTECH ESG RH CAP EUR 70,8400 Data26/08/2025
LUX IM GLOBAL EQUITY VALUE D CAP EUR 136,6760 0,09% Data23/12/2025
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 179,7820 0,26% Data23/12/2025
LUX IM VONTOBEL GLOBAL EQUITY DBL CAP EUR 0
LUX IM VONTOBEL GLOBAL EQUITY DL CAP EUR 104,7360 0,15% Data23/12/2025
M&G (LUX) GLOBAL DIVIDEND A CAP $ 18,5083 0,22% Data24/12/2025
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 18,3914 0,25% Data24/12/2025
M&G (LUX) GLOBAL DIVIDEND A DIS $ 20,6445 0,22% Data24/12/2025
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 21,5421 0,25% Data24/12/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,6141 0,33% Data24/12/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,5403 0,36% Data24/12/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,6246 0,33% Data24/12/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,5549 0,36% Data24/12/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,4834 0,33% Data24/12/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,7527 0,04% Data24/12/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,2162 0,08% Data24/12/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS $ 46,7165 0,04% Data24/12/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A DIS EUR 53,2004 0,08% Data24/12/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED B CAP EUR 23,2704 0,07% Data24/12/2025