Categoria: AZIONARI PAESE

Fondo Valore Var % Data
JPM JAPAN EQUITY D ACC $ 17,8100 1,25% Data23/12/2025
JPM JAPAN EQUITY D CAP JPY 29.943,0000 0,81% Data23/12/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR 199,5100 0,59% Data23/12/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 343,5400 0,26% Data23/12/2025
JPM JAPAN STRATEGIC VALUE A ACC JPY 36.731,0000 0,23% Data23/12/2025
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 247,5500 0,26% Data23/12/2025
JPM JAPAN STRATEGIC VALUE D ACC JPY 32.059,0000 0,23% Data23/12/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 251,2300 1,20% Data23/12/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 25.573,0000 0,84% Data23/12/2025
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 27.972,0000 0,84% Data23/12/2025
JPM KOREA EQUITY A ACC $ 22,1900 -0,31% Data23/12/2025
JPM KOREA EQUITY A ACC EUR 18,8600 -0,37% Data23/12/2025
JPM KOREA EQUITY A DIS $ 23,2123 -0,31% Data23/12/2025
JPM KOREA EQUITY D ACC $ 18,4800 -0,27% Data23/12/2025
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 $ 60,5000 0,28% Data23/12/2025
JPM TAIWAN A DIS $ 78,4162 0,28% Data23/12/2025
JPM TAIWAN D ACC $ 48,9885 0,26% Data23/12/2025
LUX IM JPM CHINA EQUITIES DBL CAP EUR 0
LUX IM JPM CHINA EQUITIES DL CAP EUR 79,0630 0,84% Data23/12/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,3130 -0,13% Data24/12/2025
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR 6,1150 -0,18% Data24/12/2025
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 8,5060 0,28% Data24/12/2025
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 15,5150 0,28% Data24/12/2025
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 13,3990 -0,06% Data24/12/2025
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 27,8110 -0,06% Data24/12/2025
MSIF JAPANESE EQUITY A $ 74,4100 1,61% Data23/12/2025
MSIF JAPANESE EQUITY A EUR 63,2200 1,54% Data23/12/2025
MSIF JAPANESE EQUITY A JPY 11.636,2305 1,19% Data23/12/2025
MSIF JAPANESE EQUITY B $ 69,2100 1,62% Data23/12/2025
MSIF JAPANESE EQUITY B EUR 58,8000 1,54% Data23/12/2025
MSIF JAPANESE EQUITY B JPY 10.823,1299 1,18% Data23/12/2025
MSIF JAPANESE EQUITY C $ 71,3000 1,61% Data23/12/2025
MSIF JAPANESE EQUITY C EUR 60,5800 1,54% Data23/12/2025
MSIF JAPANESE EQUITY C JPY 11.150,0000 1,18% Data23/12/2025
NORDEA 1 NORDIC EQUITY AC DIS EUR 27,2699 1,34% Data23/12/2025
NORDEA 1 NORDIC EQUITY AP DIS EUR 139,3336 1,34% Data23/12/2025
NORDEA 1 NORDIC EQUITY BC EUR 27,2856 1,34% Data23/12/2025
NORDEA 1 NORDIC EQUITY BP EUR 139,1297 1,34% Data23/12/2025
NORDEA 1 NORDIC EQUITY BP SEK 1.505,7329 1,06% Data23/12/2025
NORDEA 1 NORDIC EQUITY E EUR 118,3466 1,34% Data23/12/2025
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR 55,5112 1,26% Data23/12/2025
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 52,5867 1,25% Data23/12/2025