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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
JPM CHINA D ACC $ 50,0611 -2,04% Data26/06/2026
JPM CHINA D ACC EUR 128,3700 -2,55% Data26/06/2026
JPM CHINA T ACC EUR 114,5900 -2,55% Data26/06/2026
JPM INDIA A ACC $ 37,7800 0,21% Data25/06/2026
JPM INDIA A DIS $ 118,8799 0,20% Data25/06/2026
JPM INDIA A DIS GBP 137,7870 -0,02% Data25/06/2026
JPM INDIA D ACC $ 65,2600 0,20% Data25/06/2026
JPM INDIA D ACC EUR 119,8400 0,03% Data25/06/2026
JPM INDIA T ACC EUR 112,7300 0,03% Data25/06/2026
JPM JAPAN EQUITY A ACC $ 26,4400 0,38% Data26/06/2026
JPM JAPAN EQUITY A ACC EUR 19,3200 -0,16% Data26/06/2026
JPM JAPAN EQUITY A ACC EUR HDG 304,5500 0,34% Data26/06/2026
JPM JAPAN EQUITY A ACC JPY 3.196,0000 0,35% Data26/06/2026
JPM JAPAN EQUITY A DIS $ 66,9672 0,38% Data26/06/2026
JPM JAPAN EQUITY D ACC $ 19,3100 0,36% Data26/06/2026
JPM JAPAN EQUITY D CAP JPY 33.559,0000 0,33% Data26/06/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR 242,2700 0,54% Data26/06/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 421,3200 1,03% Data26/06/2026
JPM JAPAN STRATEGIC VALUE A ACC JPY 44.749,0000 1,02% Data26/06/2026
JPM JAPAN STRATEGIC VALUE C CAP JPY 89.820,0000 1,02% Data26/06/2026
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 302,4000 1,03% Data26/06/2026
JPM JAPAN STRATEGIC VALUE D ACC JPY 38.908,0000 1,02% Data26/06/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 300,8200 0,17% Data26/06/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 30.723,0000 0,65% Data26/06/2026
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 33.477,0000 0,64% Data26/06/2026
JPM KOREA EQUITY A ACC $ 40,2200 0,05% Data26/06/2026
JPM KOREA EQUITY A ACC EUR 35,2200 -0,48% Data26/06/2026
JPM KOREA EQUITY A DIS $ 42,0711 0,05% Data26/06/2026
JPM KOREA EQUITY D ACC $ 33,3200 0,06% Data26/06/2026
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 $ 103,6900 -3,71% Data26/06/2026
JPM TAIWAN A DIS $ 134,3760 -3,71% Data26/06/2026
JPM TAIWAN D ACC $ 83,5356 -3,71% Data26/06/2026
LUX IM JPM CHINA EQUITIES DBL CAP EUR 0
LUX IM JPM CHINA EQUITIES DL CAP EUR 96,1490 1,44% Data26/06/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,3020 -0,82% Data26/06/2026
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR 5,7930 0,02% Data26/06/2026
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 8,8450 1,16% Data26/06/2026
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 16,1100 1,24% Data26/06/2026
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 14,5710 0,34% Data26/06/2026
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 30,1830 0,35% Data26/06/2026
MSIF JAPANESE EQUITY A $ 92,0200 0,19% Data26/06/2026
MSIF JAPANESE EQUITY A EUR 80,5500 -0,35% Data26/06/2026