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Categoria: AZIONARI PAESE

Fondo Valore Var % Data
JPM CHINA D ACC $ 54,1680 -0,43% Data12/08/2026
JPM CHINA D ACC EUR 137,3600 -0,50% Data12/08/2026
JPM CHINA T ACC EUR 122,6200 -0,50% Data12/08/2026
JPM INDIA A ACC $ 38,3900 -0,47% Data12/08/2026
JPM INDIA A DIS $ 120,8157 -0,46% Data12/08/2026
JPM INDIA A DIS GBP 136,5667 -0,64% Data12/08/2026
JPM INDIA D ACC $ 66,2500 -0,47% Data12/08/2026
JPM INDIA D ACC EUR 119,6900 -0,52% Data12/08/2026
JPM INDIA T ACC EUR 112,5800 -0,53% Data12/08/2026
JPM JAPAN EQUITY A ACC $ 27,5000 0,70% Data12/08/2026
JPM JAPAN EQUITY A ACC EUR 19,8700 0,66% Data12/08/2026
JPM JAPAN EQUITY A ACC EUR HDG 312,4900 0,75% Data12/08/2026
JPM JAPAN EQUITY A ACC JPY 3.270,0000 0,74% Data12/08/2026
JPM JAPAN EQUITY A DIS $ 69,6540 0,72% Data12/08/2026
JPM JAPAN EQUITY D ACC $ 20,0700 0,70% Data12/08/2026
JPM JAPAN EQUITY D CAP JPY 34.308,0000 0,74% Data12/08/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR 246,6000 0,79% Data12/08/2026
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 427,6000 0,89% Data12/08/2026
JPM JAPAN STRATEGIC VALUE A ACC JPY 45.317,0000 0,88% Data12/08/2026
JPM JAPAN STRATEGIC VALUE C CAP JPY 91.061,0000 0,88% Data12/08/2026
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 306,5900 0,88% Data12/08/2026
JPM JAPAN STRATEGIC VALUE D ACC JPY 39.365,0000 0,87% Data12/08/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 310,2800 0,91% Data12/08/2026
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 31.530,0000 1,00% Data12/08/2026
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 34.324,0000 0,99% Data12/08/2026
JPM KOREA EQUITY A ACC $ 36,5100 5,70% Data12/08/2026
JPM KOREA EQUITY A ACC EUR 31,6300 5,64% Data12/08/2026
JPM KOREA EQUITY A DIS $ 38,1956 5,69% Data12/08/2026
JPM KOREA EQUITY D ACC $ 30,2100 5,70% Data12/08/2026
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 $ 104,3500 1,66% Data12/08/2026
JPM TAIWAN A DIS $ 135,2453 1,66% Data12/08/2026
JPM TAIWAN D ACC $ 83,9697 1,65% Data12/08/2026
LUX IM JPM CHINA EQUITIES DBL CAP EUR 0
LUX IM JPM CHINA EQUITIES DL CAP EUR 89,4730 -0,94% Data12/08/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,4130 -0,66% Data12/08/2026
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR 5,9030 -0,22% Data12/08/2026
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 9,0920 0,28% Data12/08/2026
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 16,5500 0,27% Data12/08/2026
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 15,3770 0,36% Data12/08/2026
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 31,8430 0,37% Data12/08/2026
MSIF JAPANESE EQUITY A $ 96,6500 2,22% Data12/08/2026
MSIF JAPANESE EQUITY A EUR 83,6600 2,16% Data12/08/2026