Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
JPM GLOBAL DIVIDEND T ACC EUR HDG 236,4700 0,17% Data11/02/2026
JPM GLOBAL FOCUS A ACC EUR 66,7400 -0,01% Data11/02/2026
JPM GLOBAL FOCUS A ACC EUR HDG 30,6000 -0,46% Data11/02/2026
JPM GLOBAL FOCUS A DIS EUR 91,9399 -0,02% Data11/02/2026
JPM GLOBAL FOCUS D ACC EUR 73,5900 -0,03% Data11/02/2026
JPM GLOBAL FOCUS D ACC EUR HDG 24,8200 -0,48% Data11/02/2026
JPM GLOBAL FOCUS T ACC EUR 343,1900 -0,03% Data11/02/2026
JPM GLOBAL GROWTH A ACC $ 36,8400 -0,32% Data11/02/2026
JPM GLOBAL GROWTH A ACC EUR 275,2000 0,13% Data11/02/2026
JPM GLOBAL GROWTH A DIS $ 76,3676 -0,33% Data11/02/2026
JPM GLOBAL GROWTH D ACC $ 28,6596 -0,32% Data11/02/2026
JPM GLOBAL GROWTH EUR HDG A DIS EUR 18,2752 -0,30% Data11/02/2026
JPM GLOBAL GROWTH EUR HDG A EUR 18,2800 -0,27% Data11/02/2026
JPM GLOBAL GROWTH EUR HDG D EUR 16,0100 -0,31% Data11/02/2026
JPM GLOBAL GROWTH T ACC EUR 189,3900 0,13% Data11/02/2026
JPM GLOBAL SELECT EQUITY A ACC $ 629,2700 -0,34% Data11/02/2026
JPM GLOBAL SELECT EQUITY A ACC EUR 262,8100 0,11% Data11/02/2026
JPM GLOBAL SELECT EQUITY D ACC $ 531,4700 -0,35% Data11/02/2026
JPM GLOBAL SELECT EQUITY D CAP EUR 150,6600 0,11% Data11/02/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 39,6500 -0,40% Data11/02/2026
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 137,3600 0,04% Data11/02/2026
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 24,4985 -0,40% Data11/02/2026
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,6000 -0,41% Data11/02/2026
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 131,9100 0,04% Data11/02/2026
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 131,8900 0,04% Data11/02/2026
JPM GLOBAL VALUE A CAP $ 166,4300 -0,01% Data11/02/2026
JPM GLOBAL VALUE A CAP EUR HDG 164,3600 0,04% Data11/02/2026
JPM GLOBAL VALUE D CAP $ 160,5800 -0,01% Data11/02/2026
JPM GLOBAL VALUE D CAP EUR HDG 158,8300 0,03% Data11/02/2026
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 138,5000 -0,22% Data11/02/2026
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 182,1000 -0,11% Data11/02/2026
LUX IM VONTOBEL GLOBAL EQUITY DBL CAP EUR 0
LUX IM VONTOBEL GLOBAL EQUITY DL CAP EUR 103,7970 0,17% Data11/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP $ 19,8821 0,18% Data11/02/2026
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 19,5641 0,15% Data11/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS $ 22,1755 0,18% Data11/02/2026
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 22,9131 0,15% Data11/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 16,9518 1,16% Data11/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 16,7073 1,12% Data11/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 16,9635 1,16% Data11/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 16,7221 1,12% Data11/02/2026
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 16,8760 1,16% Data11/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 47,2018 0,21% Data11/02/2026
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP EUR 53,2041 0,17% Data11/02/2026