Categoria: AZIONARI PAESE

Fondo Valore Var % Data
JPM INDIA A DIS GBP 155,9383 0,30% Data08/09/2025
JPM INDIA D ACC $ 76,3200 0,28% Data08/09/2025
JPM INDIA D ACC EUR 135,5300 0,25% Data08/09/2025
JPM INDIA T ACC EUR 127,4800 0,24% Data08/09/2025
JPM JAPAN EQUITY A ACC $ 23,9000 0,67% Data08/09/2025
JPM JAPAN EQUITY A ACC EUR 16,9700 0,59% Data08/09/2025
JPM JAPAN EQUITY A ACC EUR HDG 249,3400 1,09% Data08/09/2025
JPM JAPAN EQUITY A ACC JPY 2.638,0000 1,07% Data08/09/2025
JPM JAPAN EQUITY A DIS $ 60,5292 0,67% Data08/09/2025
JPM JAPAN EQUITY D ACC $ 17,5600 0,63% Data08/09/2025
JPM JAPAN EQUITY D CAP JPY 27.890,0000 1,09% Data08/09/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR 185,0100 0,51% Data08/09/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 299,4500 0,95% Data08/09/2025
JPM JAPAN STRATEGIC VALUE A ACC JPY 32.117,0000 0,96% Data08/09/2025
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 216,2500 0,94% Data08/09/2025
JPM JAPAN STRATEGIC VALUE D ACC JPY 28.094,0000 0,95% Data08/09/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 249,1900 0,18% Data08/09/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 23.917,0000 0,62% Data08/09/2025
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 26.218,0000 0,62% Data08/09/2025
JPM KOREA EQUITY A ACC $ 18,5400 0,49% Data08/09/2025
JPM KOREA EQUITY A ACC EUR 15,7900 0,51% Data08/09/2025
JPM KOREA EQUITY A DIS $ 19,3996 0,53% Data08/09/2025
JPM KOREA EQUITY D ACC $ 15,4800 0,45% Data08/09/2025
JPM RUSSIA A ACC $ 10,2300 26,30% Data25/02/2022
JPM RUSSIA A DIS $ 10,3264 26,41% Data25/02/2022
JPM RUSSIA C ACC $ 5,1500 26,23% Data25/02/2022
JPM RUSSIA D ACC $ 7,0100 26,08% Data25/02/2022
JPM RUSSIA D ACC EUR 72,2900 25,33% Data25/02/2022
JPM RUSSIA T ACC EUR 67,2000 25,33% Data25/02/2022
JPM TAIWAN A ACC $ 56,5100 0,95% Data08/09/2025
JPM TAIWAN A DIS $ 73,2444 0,94% Data08/09/2025
JPM TAIWAN D ACC $ 45,8969 0,93% Data08/09/2025
LUX IM JPM CHINA EQUITIES DBL CAP EUR 0
LUX IM JPM CHINA EQUITIES DL CAP EUR 75,6430 1,98% Data08/09/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,1690 1,10% Data08/09/2025
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR 6,1100 -0,75% Data08/09/2025
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 8,3750 -0,32% Data08/09/2025
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 15,2850 -0,32% Data08/09/2025
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 11,8880 -0,51% Data08/09/2025
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 24,7000 -0,51% Data08/09/2025
MSIF JAPANESE EQUITY A $ 72,4300 0,81% Data08/09/2025
MSIF JAPANESE EQUITY A EUR 61,6300 0,78% Data08/09/2025
MSIF JAPANESE EQUITY A JPY 10.695,3701 1,22% Data08/09/2025
MSIF JAPANESE EQUITY B $ 67,5600 0,79% Data08/09/2025
MSIF JAPANESE EQUITY B EUR 57,4900 0,77% Data08/09/2025
MSIF JAPANESE EQUITY B JPY 9.976,9199 1,21% Data08/09/2025
MSIF JAPANESE EQUITY C $ 69,5600 0,80% Data08/09/2025
MSIF JAPANESE EQUITY C EUR 59,1900 0,77% Data08/09/2025