Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,4059	3,38%	09/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,3900	3,38%	09/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,0100	2,74%	09/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,6600	3,44%	09/02/2026
JPM EM. MARKETS DIVERSIFIED EQUITY PLUS A CAP EUR	153,7800	1,02%	09/02/2026

JPM EM. MARKETS DIVERSIFIED EQUITY PLUS D CAP EUR	148,0200	1,02%	09/02/2026
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 $	208,9100	1,61%	09/02/2026
JPM EMERGING MARKETS DIVIDEND A ACC EUR	175,3100	0,76%	09/02/2026
JPM EMERGING MARKETS DIVIDEND A DIV EUR	175,3198	0,77%	09/02/2026
JPM EMERGING MARKETS DIVIDEND D ACC EUR	158,7800	0,76%	09/02/2026
JPM EMERGING MARKETS DIVIDEND D DISM EUR	180,6962	0,76%	09/02/2026
JPM EMERGING MARKETS DIVIDEND D DIV EUR	158,8072	0,76%	09/02/2026

JPM EMERGING MARKETS DIVIDEND T ACC EUR	158,7700	0,76%	09/02/2026
JPM EMERGING MARKETS DIVIDEND T DIV EUR	158,8111	0,76%	09/02/2026
JPM EMERGING MARKETS EQUITY A ACC $	43,8400	2,65%	09/02/2026
JPM EMERGING MARKETS EQUITY A ACC EUR	29,3300	1,80%	09/02/2026
JPM EMERGING MARKETS EQUITY A ACC EUR HDG	122,5800	2,65%	09/02/2026
JPM EMERGING MARKETS EQUITY A DIS $	67,2248	2,65%	09/02/2026
JPM EMERGING MARKETS EQUITY C ACC $	52,0400	2,66%	09/02/2026
JPM EMERGING MARKETS EQUITY C ACC EUR	175,8900	1,79%	09/02/2026
JPM EMERGING MARKETS EQUITY C ACC EUR HDG	133,0600	2,66%	09/02/2026
JPM EMERGING MARKETS EQUITY C DIS $	220,9305	2,66%	09/02/2026
JPM EMERGING MARKETS EQUITY D ACC $	60,6544	2,63%	09/02/2026
JPM EMERGING MARKETS EQUITY D ACC EUR	18,3600	1,77%	09/02/2026
JPM EMERGING MARKETS EQUITY D ACC EUR HDG	148,2600	2,64%	09/02/2026
JPM EMERGING MARKETS EQUITY T ACC EUR	146,2700	1,79%	09/02/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	439,2600	2,43%	09/02/2026
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	156,8100	1,57%	09/02/2026
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	183,3741	2,43%	09/02/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP $	183,4500	2,42%	09/02/2026
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	143,5900	1,56%	09/02/2026
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	142,7700	1,57%	09/02/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	23,2000	2,11%	09/02/2026
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	19,4600	1,25%	09/02/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	39,9400	2,10%	09/02/2026
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	185,2300	1,24%	09/02/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	19,5900	2,08%	09/02/2026
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	181,1400	1,23%	09/02/2026
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	180,3800	1,22%	09/02/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	150,8800	2,10%	09/02/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	139,2400	1,24%	09/02/2026
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	150,9089	2,10%	09/02/2026

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