Categoria: AZIONARI PAESE

Fondo Valore Var % Data
JPM JAPAN EQUITY D ACC $ 18,5300 1,31% Data06/11/2025
JPM JAPAN EQUITY D CAP JPY 30.568,0000 0,74% Data06/11/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR 196,5400 1,76% Data06/11/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 324,5100 1,62% Data06/11/2025
JPM JAPAN STRATEGIC VALUE A ACC JPY 34.745,0000 1,59% Data06/11/2025
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 234,0600 1,62% Data06/11/2025
JPM JAPAN STRATEGIC VALUE D ACC JPY 30.356,0000 1,59% Data06/11/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 257,4300 1,59% Data06/11/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 25.163,0000 1,43% Data06/11/2025
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 27.550,0000 1,43% Data06/11/2025
JPM KOREA EQUITY A ACC $ 22,5400 0,85% Data06/11/2025
JPM KOREA EQUITY A ACC EUR 19,5700 0,41% Data06/11/2025
JPM KOREA EQUITY A DIS $ 23,5785 0,83% Data06/11/2025
JPM KOREA EQUITY D ACC $ 18,7900 0,86% Data06/11/2025
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 $ 60,0200 0,81% Data06/11/2025
JPM TAIWAN A DIS $ 77,8004 0,82% Data06/11/2025
JPM TAIWAN D ACC $ 48,6709 0,81% Data06/11/2025
LUX IM JPM CHINA EQUITIES DBL CAP EUR 0
LUX IM JPM CHINA EQUITIES DL CAP EUR 79,5820 0,30% Data06/11/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,4600 0,13% Data06/11/2025
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR 6,3750 0,13% Data06/11/2025
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 8,3830 0,02% Data06/11/2025
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 15,2940 0,03% Data06/11/2025
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 12,7120 0,22% Data06/11/2025
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 26,3950 0,22% Data06/11/2025
MSIF JAPANESE EQUITY A $ 73,4500 0,82% Data06/11/2025
MSIF JAPANESE EQUITY A EUR 63,7500 0,41% Data06/11/2025
MSIF JAPANESE EQUITY A JPY 11.266,7402 0,25% Data06/11/2025
MSIF JAPANESE EQUITY B $ 68,4100 0,83% Data06/11/2025
MSIF JAPANESE EQUITY B EUR 59,3700 0,41% Data06/11/2025
MSIF JAPANESE EQUITY B JPY 10.492,9502 0,25% Data06/11/2025
MSIF JAPANESE EQUITY C $ 70,4500 0,82% Data06/11/2025
MSIF JAPANESE EQUITY C EUR 61,1500 0,41% Data06/11/2025
MSIF JAPANESE EQUITY C JPY 10.807,0703 0,25% Data06/11/2025
NORDEA 1 NORDIC EQUITY AC DIS EUR 26,4506 0,08% Data06/11/2025
NORDEA 1 NORDIC EQUITY AP DIS EUR 135,2431 0,08% Data06/11/2025
NORDEA 1 NORDIC EQUITY BC EUR 26,4658 0,08% Data06/11/2025
NORDEA 1 NORDIC EQUITY BP EUR 135,0449 0,08% Data06/11/2025
NORDEA 1 NORDIC EQUITY BP SEK 1.484,4135 -0,15% Data06/11/2025
NORDEA 1 NORDIC EQUITY E EUR 114,9832 0,07% Data06/11/2025
NORDEA 1 NORDIC EQUITY SMALL CAP BC EUR 54,2240 -0,40% Data06/11/2025
NORDEA 1 NORDIC EQUITY SMALL CAP BP EUR 51,3938 -0,40% Data06/11/2025