Categoria: AZIONARI PAESE

Fondo Valore Var % Data
JPM CHINA A DIS $ 73,1377 0,77% Data30/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A $ 21,4200 0,28% Data30/04/2025
JPM CHINA A-SHARE OPPORTUNITIES A ACC EUR 18,8500 0,64% Data30/04/2025
JPM CHINA A-SHARE OPPORTUNITIES D ACC EUR 97,1200 0,62% Data30/04/2025
JPM CHINA A-SHARE OPPORTUNITIES T ACC EUR 76,7000 0,62% Data30/04/2025
JPM CHINA D ACC $ 45,6470 0,79% Data30/04/2025
JPM CHINA D ACC EUR 117,5900 1,12% Data30/04/2025
JPM CHINA T ACC EUR 105,0700 1,13% Data30/04/2025
JPM INDIA A ACC $ 43,7900 0,69% Data30/04/2025
JPM INDIA A DIS $ 137,7817 0,69% Data30/04/2025
JPM INDIA A DIS GBP 158,1651 1,36% Data30/04/2025
JPM INDIA D ACC $ 76,3500 0,69% Data30/04/2025
JPM INDIA D ACC EUR 140,1600 1,04% Data30/04/2025
JPM INDIA T ACC EUR 131,8400 1,03% Data30/04/2025
JPM JAPAN EQUITY A ACC $ 20,7300 -0,91% Data01/05/2025
JPM JAPAN EQUITY A ACC EUR 15,3000 -0,39% Data01/05/2025
JPM JAPAN EQUITY A ACC EUR HDG 211,3300 0,59% Data01/05/2025
JPM JAPAN EQUITY A ACC JPY 2.245,0000 0,63% Data01/05/2025
JPM JAPAN EQUITY A DIS $ 52,4904 -0,92% Data01/05/2025
JPM JAPAN EQUITY D ACC $ 15,2800 -0,91% Data01/05/2025
JPM JAPAN EQUITY D CAP JPY 23.799,0000 0,61% Data01/05/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR 163,4300 -0,80% Data01/05/2025
JPM JAPAN STRATEGIC VALUE A ACC EUR HDG 248,7100 0,16% Data01/05/2025
JPM JAPAN STRATEGIC VALUE A ACC JPY 26.778,0000 0,18% Data01/05/2025
JPM JAPAN STRATEGIC VALUE D ACC EUR HDG 180,0800 0,16% Data01/05/2025
JPM JAPAN STRATEGIC VALUE D ACC JPY 23.486,0000 0,17% Data01/05/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC EUR 234,9700 -0,32% Data01/05/2025
JPM JAPAN SUSTAINABLE EQUITY A ACC JPY 21.287,0000 0,67% Data01/05/2025
JPM JAPAN SUSTAINABLE EQUITY D ACC JPY 23.397,0000 0,67% Data01/05/2025
JPM KOREA EQUITY A ACC $ 14,0800 1,00% Data30/04/2025
JPM KOREA EQUITY A ACC EUR 12,3900 1,31% Data30/04/2025
JPM KOREA EQUITY A DIS $ 14,7351 1,05% Data30/04/2025
JPM KOREA EQUITY D ACC $ 11,8000 1,03% Data30/04/2025
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 $ 40,7900 0,32% Data30/04/2025
JPM TAIWAN A DIS $ 52,8647 0,34% Data30/04/2025
JPM TAIWAN D ACC $ 33,2448 0,32% Data30/04/2025
LUX IM JPM CHINA EQUITIES DBL CAP EUR 0
LUX IM JPM CHINA EQUITIES DL CAP EUR 64,3280 0,14% Data30/04/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,4340 0,27% Data30/04/2025
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR 6,2930 -0,22% Data30/04/2025
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 8,0630 0,59% Data30/04/2025
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 14,7290 0,59% Data30/04/2025