Categoria: AZIONARI PAESE

Fondo Valore Var % Data
JPM JAPAN EQUITY D ACC $ 19,1500 2,52% Data06/02/2026
JPM JAPAN EQUITY D CAP JPY 32.303,0000 2,63% Data06/02/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR 225,8100 2,57% Data06/02/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 392,5700 2,80% Data06/02/2026
JPM JAPAN STRATEGIC VALUE A ACC JPY 41.882,0000 2,81% Data06/02/2026
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 282,6100 2,79% Data06/02/2026
JPM JAPAN STRATEGIC VALUE D ACC JPY 36.521,0000 2,81% Data06/02/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 266,1400 2,49% Data06/02/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 27.292,0000 2,74% Data06/02/2026
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 29.824,0000 2,74% Data06/02/2026
JPM KOREA EQUITY A ACC $ 27,6600 -0,11% Data06/02/2026
JPM KOREA EQUITY A ACC EUR 23,4100 -0,26% Data06/02/2026
JPM KOREA EQUITY A DIS $ 28,9290 -0,14% Data06/02/2026
JPM KOREA EQUITY D ACC $ 23,0000 -0,13% Data06/02/2026
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 $ 65,7000 -0,38% Data06/02/2026
JPM TAIWAN A DIS $ 85,1531 -0,38% Data06/02/2026
JPM TAIWAN D ACC $ 53,1388 -0,38% Data06/02/2026
LUX IM JPM CHINA EQUITIES DBL CAP EUR 0
LUX IM JPM CHINA EQUITIES DL CAP EUR 81,9130 -0,40% Data06/02/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,4580 -0,42% Data06/02/2026
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR 5,8660 -0,32% Data06/02/2026
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 8,6520 -0,59% Data06/02/2026
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 15,7740 -0,58% Data06/02/2026
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 13,7180 -1,44% Data06/02/2026
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 28,4610 -1,43% Data06/02/2026
MSIF JAPANESE EQUITY A $ 81,7600 3,19% Data06/02/2026
MSIF JAPANESE EQUITY A EUR 69,1700 3,07% Data06/02/2026
MSIF JAPANESE EQUITY A JPY 12.824,9902 3,31% Data06/02/2026
MSIF JAPANESE EQUITY B $ 75,9500 3,18% Data06/02/2026
MSIF JAPANESE EQUITY B EUR 64,2600 3,06% Data06/02/2026
MSIF JAPANESE EQUITY B JPY 11.914,1504 3,31% Data06/02/2026
MSIF JAPANESE EQUITY C $ 78,2700 3,19% Data06/02/2026
MSIF JAPANESE EQUITY C EUR 66,2100 3,07% Data06/02/2026
MSIF JAPANESE EQUITY C JPY 12.276,9902 3,31% Data06/02/2026
NORDEA 1 NORDIC EQUITY AC DIS EUR 27,3665 0,48% Data06/02/2026
NORDEA 1 NORDIC EQUITY AP DIS EUR 139,7268 0,48% Data06/02/2026
NORDEA 1 NORDIC EQUITY BC EUR 27,3812 0,48% Data06/02/2026
NORDEA 1 NORDIC EQUITY BP EUR 139,5224 0,48% Data06/02/2026
NORDEA 1 NORDIC EQUITY BP SEK 1.489,2651 0,80% Data06/02/2026
NORDEA 1 NORDIC EQUITY E EUR 118,5709 0,47% Data06/02/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR 55,6172 0,50% Data06/02/2026
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 52,6612 0,50% Data06/02/2026