Categoria: AZIONARI INTERNAZIONALI

Fondo Valore Var % Data
JPM GLOBAL DIVIDEND D DIV EUR HDG 217,1607 0,11% Data18/09/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG 222,5900 0,11% Data18/09/2025
JPM GLOBAL FOCUS A ACC EUR 64,5400 0,84% Data18/09/2025
JPM GLOBAL FOCUS A ACC EUR HDG 29,5700 0,34% Data18/09/2025
JPM GLOBAL FOCUS A DIS EUR 88,9264 0,85% Data18/09/2025
JPM GLOBAL FOCUS D ACC EUR 71,4600 0,85% Data18/09/2025
JPM GLOBAL FOCUS D ACC EUR HDG 24,1000 0,37% Data18/09/2025
JPM GLOBAL FOCUS T ACC EUR 333,2400 0,84% Data18/09/2025
JPM GLOBAL GROWTH A ACC $ 36,2800 0,39% Data18/09/2025
JPM GLOBAL GROWTH A ACC EUR 273,1800 1,09% Data18/09/2025
JPM GLOBAL GROWTH A DIS $ 75,2085 0,37% Data18/09/2025
JPM GLOBAL GROWTH D ACC $ 28,3072 0,39% Data18/09/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR 18,0753 0,56% Data18/09/2025
JPM GLOBAL GROWTH EUR HDG A EUR 18,0800 0,56% Data18/09/2025
JPM GLOBAL GROWTH EUR HDG D EUR 15,8800 0,51% Data18/09/2025
JPM GLOBAL GROWTH T ACC EUR 188,5900 1,09% Data18/09/2025
JPM GLOBAL SELECT EQUITY A ACC $ 601,3100 0,13% Data18/09/2025
JPM GLOBAL SELECT EQUITY A ACC EUR 253,1400 0,84% Data18/09/2025
JPM GLOBAL SELECT EQUITY D ACC $ 509,4000 0,13% Data18/09/2025
JPM GLOBAL SELECT EQUITY D CAP EUR 145,5900 0,84% Data18/09/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $ 38,5800 0,16% Data18/09/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR 134,7800 0,87% Data18/09/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $ 23,8480 0,19% Data18/09/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR 0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $ 21,1100 0,19% Data18/09/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR 129,9500 0,87% Data18/09/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR 129,9400 0,87% Data18/09/2025
JPM GLOBAL VALUE A CAP $ 143,1100 -0,05% Data18/09/2025
JPM GLOBAL VALUE A CAP EUR HDG 142,2600 0,23% Data18/09/2025
JPM GLOBAL VALUE D CAP $ 138,4900 -0,06% Data18/09/2025
JPM GLOBAL VALUE D CAP EUR HDG 137,8900 0,23% Data18/09/2025
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 131,2450 0,04% Data18/09/2025
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 171,1340 0,01% Data18/09/2025
LUX IM VONTOBEL GLOBAL EQUITY DBL CAP EUR 0
LUX IM VONTOBEL GLOBAL EQUITY DL CAP EUR 107,0420 0,12% Data18/09/2025
M&G (LUX) GLOBAL DIVIDEND A CAP $ 17,6445 0,61% Data18/09/2025
M&G (LUX) GLOBAL DIVIDEND A CAP EUR 17,4686 0,61% Data18/09/2025
M&G (LUX) GLOBAL DIVIDEND A DIS $ 19,6799 0,61% Data18/09/2025
M&G (LUX) GLOBAL DIVIDEND A DIS EUR 20,4610 0,61% Data18/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP $ 15,5078 0,34% Data18/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A CAP EUR 15,3777 0,34% Data18/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS $ 15,5180 0,34% Data18/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DIS EUR 15,3926 0,34% Data18/09/2025
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE A DISM $ 15,4381 0,34% Data18/09/2025
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED A CAP $ 46,1113 1,25% Data18/09/2025