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Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,7400	-0,53%	12/05/2026
JPM EM. MARKETS EQUITY PLUS A CAP EUR	174,3200	-0,64%	12/05/2026
JPM EM. MARKETS EQUITY PLUS D CAP EUR	167,4600	-0,64%	12/05/2026
JPM EMERGING EUROPE EQUITY A ACC $	2,5286	127,80%	24/03/2025
JPM EMERGING EUROPE EQUITY A ACC EUR	0,4036	92,19%	24/03/2025
JPM EMERGING EUROPE EQUITY A DIS $	2,6991	134,22%	24/03/2025
JPM EMERGING EUROPE EQUITY A DIS EUR	1,1637	124,00%	24/03/2025
JPM EMERGING EUROPE EQUITY C ACC EUR	15,8300		28/02/2022
JPM EMERGING EUROPE EQUITY C CAP $	4,0737	138,23%	24/03/2025
JPM EMERGING EUROPE EQUITY D ACC $	2,6637	137,83%	24/03/2025
JPM EMERGING EUROPE EQUITY D ACC EUR	0,6950	124,19%	24/03/2025
JPM EMERGING MARKETS DIVIDEND A ACC $	227,5500	-1,35%	12/05/2026
JPM EMERGING MARKETS DIVIDEND A ACC EUR	194,0300	-0,89%	12/05/2026
JPM EMERGING MARKETS DIVIDEND A DIV EUR	194,0789	-0,88%	12/05/2026
JPM EMERGING MARKETS DIVIDEND D ACC EUR	175,4100	-0,89%	12/05/2026
JPM EMERGING MARKETS DIVIDEND D DISM EUR	199,6610	-0,89%	12/05/2026
JPM EMERGING MARKETS DIVIDEND D DIV EUR	175,4700	-0,89%	12/05/2026
JPM EMERGING MARKETS DIVIDEND T ACC EUR	175,4000	-0,89%	12/05/2026
JPM EMERGING MARKETS DIVIDEND T DIV EUR	175,4552	-0,89%	12/05/2026
JPM EMERGING MARKETS EQUITY A ACC $	50,2300	-1,39%	12/05/2026

JPM EMERGING MARKETS EQUITY A ACC EUR	34,1400	-0,93%	12/05/2026
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	139,1000	-1,40%	12/05/2026
JPM EMERGING MARKETS EQUITY A DIS $	77,0120	-1,39%	12/05/2026
JPM EMERGING MARKETS EQUITY C ACC $	59,7400	-1,39%	12/05/2026
JPM EMERGING MARKETS EQUITY C ACC EUR	205,1800	-0,93%	12/05/2026
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	151,3200	-1,39%	12/05/2026
JPM EMERGING MARKETS EQUITY C DIS $	253,6098	-1,39%	12/05/2026
JPM EMERGING MARKETS EQUITY D ACC $	69,3525	-1,39%	12/05/2026
JPM EMERGING MARKETS EQUITY D ACC EUR	21,3300	-0,93%	12/05/2026
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	167,9300	-1,40%	12/05/2026
JPM EMERGING MARKETS EQUITY T ACC EUR	169,9400	-0,93%	12/05/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	500,7000	-1,38%	12/05/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	181,6400	-0,92%	12/05/2026
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	209,0048	-1,39%	12/05/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP $	208,7100	-1,38%	12/05/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	166,0100	-0,92%	12/05/2026
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	165,0600	-0,92%	12/05/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	24,4000	-2,05%	12/05/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	20,8100	-1,56%	12/05/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	42,1100	-2,05%	12/05/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	198,4600	-1,58%	12/05/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	20,5600	-2,05%	12/05/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	193,1700	-1,58%	12/05/2026
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	192,3700	-1,59%	12/05/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	166,5400	-1,43%	12/05/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	156,1700	-0,98%	12/05/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	166,5644	-1,43%	12/05/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	156,2689	-0,97%	12/05/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	142,7200	-0,97%	12/05/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	120,1600	-0,97%	12/05/2026

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