Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
JPM GLOBAL DIVIDEND A ACC EUR	281,0600	-0,45%	29/05/2025
JPM GLOBAL DIVIDEND A ACC EUR HDG	168,0100	-0,18%	29/05/2025
JPM GLOBAL DIVIDEND A DIS EUR HDG	0
JPM GLOBAL DIVIDEND A DIV EUR	284,6076	-0,45%	29/05/2025
JPM GLOBAL DIVIDEND A DIV EUR HDG	225,5265	-0,18%	29/05/2025
JPM GLOBAL DIVIDEND D ACC $	220,5300	-0,07%	29/05/2025
JPM GLOBAL DIVIDEND D ACC EUR HDG	147,4100	-0,18%	29/05/2025
JPM GLOBAL DIVIDEND D DISM EUR HDG	183,7799	-0,18%	29/05/2025
JPM GLOBAL DIVIDEND D DIV EUR HDG	204,7205	-0,18%	29/05/2025
JPM GLOBAL DIVIDEND T ACC EUR HDG	209,8300	-0,18%	29/05/2025

JPM GLOBAL FOCUS A ACC EUR	61,4600	-0,08%	29/05/2025
JPM GLOBAL FOCUS A ACC EUR HDG	27,4400	0,22%	29/05/2025
JPM GLOBAL FOCUS A DIS EUR	84,6819	-0,06%	29/05/2025
JPM GLOBAL FOCUS D ACC EUR	68,2600	-0,07%	29/05/2025
JPM GLOBAL FOCUS D ACC EUR HDG	22,4300	0,22%	29/05/2025
JPM GLOBAL FOCUS T ACC EUR	318,3100	-0,07%	29/05/2025
JPM GLOBAL GROWTH A ACC $	33,2500	0,48%	29/05/2025
JPM GLOBAL GROWTH A ACC EUR	259,5200	0,11%	29/05/2025
JPM GLOBAL GROWTH A DIS $	68,9458	0,50%	29/05/2025
JPM GLOBAL GROWTH D ACC $	26,0120	0,51%	29/05/2025
JPM GLOBAL GROWTH EUR HDG A DIS EUR	16,7216	0,40%	29/05/2025
JPM GLOBAL GROWTH EUR HDG A EUR	16,7300	0,42%	29/05/2025
JPM GLOBAL GROWTH EUR HDG D EUR	14,7300	0,41%	29/05/2025
JPM GLOBAL GROWTH T ACC EUR	179,5800	0,11%	29/05/2025
JPM GLOBAL SELECT EQUITY A ACC $	555,3600	0,30%	29/05/2025
JPM GLOBAL SELECT EQUITY A ACC EUR	242,2900	-0,08%	29/05/2025
JPM GLOBAL SELECT EQUITY D ACC $	471,5700	0,30%	29/05/2025
JPM GLOBAL SELECT EQUITY D CAP EUR	139,6900	-0,09%	29/05/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC $	36,6900	0,22%	29/05/2025
JPM GLOBAL SUSTAINABLE EQUITY A ACC EUR	132,7600	-0,18%	29/05/2025
JPM GLOBAL SUSTAINABLE EQUITY A DIS $	22,6798	0,19%	29/05/2025
JPM GLOBAL SUSTAINABLE EQUITY C ACC EUR	0
JPM GLOBAL SUSTAINABLE EQUITY D ACC $	20,1300	0,20%	29/05/2025
JPM GLOBAL SUSTAINABLE EQUITY D ACC EUR	128,4800	-0,18%	29/05/2025
JPM GLOBAL SUSTAINABLE EQUITY T ACC EUR	128,4700	-0,18%	29/05/2025
JPM GLOBAL VALUE A CAP $	129,2500	-0,11%	29/05/2025
JPM GLOBAL VALUE A CAP EUR HDG	129,8300	-0,24%	29/05/2025
JPM GLOBAL VALUE D CAP $	125,3700	-0,11%	29/05/2025
JPM GLOBAL VALUE D CAP EUR HDG	126,1300	-0,24%	29/05/2025
LEADERSEL INNOTECH ESG R CAP EUR	70,2800	2,60%	27/05/2025
LEADERSEL INNOTECH ESG RH CAP EUR	61,7000	2,30%	27/05/2025
LUX IM GLOBAL EQUITY VALUE D CAP EUR	125,1600	1,33%	28/05/2025
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	161,8120	1,91%	28/05/2025
LUX IM VONTOBEL GLOBAL EQUITY DBL CAP EUR	0
LUX IM VONTOBEL GLOBAL EQUITY DL CAP EUR	107,5400	1,04%	28/05/2025
M&G (LUX) GLOBAL DIVIDEND A CAP $	16,4618	0,68%	28/05/2025
M&G (LUX) GLOBAL DIVIDEND A CAP EUR	17,0315	0,83%	28/05/2025

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