Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS EQUITY T ACC EUR	105,0000	-0,05%	30/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	297,8800	0,18%	30/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	111,4900	0,53%	30/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	124,3487	0,19%	30/04/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $	125,1500	0,18%	30/04/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	102,7200	0,53%	30/04/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	102,1300	0,53%	30/04/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	18,7400	0,16%	30/04/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	16,4900	0,55%	30/04/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	32,0500	0,16%	30/04/2025

JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	155,8800	0,51%	30/04/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	15,9500	0,13%	30/04/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	154,6600	0,51%	30/04/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	154,0100	0,50%	30/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A CAP $	88,2800	0,25%	10/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A CAP EUR	87,6000	-0,54%	10/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A DIS $	88,2251	0,24%	10/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A DIS EUR	87,5903	-0,55%	10/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	110,7800	0,28%	30/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	107,1900	0,62%	30/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	110,7956	0,28%	30/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	107,2604	0,62%	30/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	98,7200	0,62%	30/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	83,1100	0,62%	30/04/2025
JPM LATIN AMERICA EQUITY A ACC $	30,2500	-1,34%	30/04/2025
JPM LATIN AMERICA EQUITY A DIS $	64,5211	-1,32%	30/04/2025
JPM LATIN AMERICA EQUITY D ACC $	41,4821	-1,32%	30/04/2025
JPM LATIN AMERICA EQUITY D ACC EUR	80,1600	-1,00%	30/04/2025
JPM LATIN AMERICA EQUITY T CAP EUR	0
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $	132,9200	-0,89%	30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR	126,8300	-0,55%	30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG	120,1900	-0,87%	30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $	133,2302	-0,89%	30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG	120,1422	-0,88%	30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $	129,9400	-0,88%	30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR	124,0000	-0,55%	30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG	118,5500	-0,88%	30/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR	124,0000	-0,55%	30/04/2025
LEADERSEL EMERGING MARKET MULTIMANAGER EUR	171,6100	3,32%	25/04/2025
LFP JKC ASIA EQUITY P EUR	97,5000	-0,09%	29/04/2025
LUX IM MORGAN STANLEY EMERGING EQUITY DBL CAP EUR	0
LUX IM MORGAN STANLEY EMERGING EQUITY DL CAP EUR	71,2100	0,19%	30/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $	33,0258	0,83%	30/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR	37,4276	0,97%	30/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $	32,1202	0,83%	30/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR	36,6639	0,97%	30/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR	11,6096	0,79%	30/04/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	11,3420	0,19%	30/04/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	17,6350	0,18%	30/04/2025
MEDIOLANUM CH EM. MARKETS EQUITY LA CAP EUR	8,9430	0,45%	30/04/2025

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