Categoria: AZIONARI PAESI EMERGENTI

Fondo Valore Var % Data
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR 109,6300 0,28% Data16/06/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR 109,0000 0,28% Data16/06/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $ 20,6200 0,88% Data16/06/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR 17,7700 0,17% Data16/06/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $ 35,3000 0,86% Data16/06/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR 168,2000 0,17% Data16/06/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $ 17,5300 0,86% Data16/06/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR 166,4800 0,16% Data16/06/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR 165,7800 0,16% Data16/06/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $ 121,5000 0,61% Data16/06/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR 115,1800 -0,07% Data16/06/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $ 121,5126 0,61% Data16/06/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR 115,2432 -0,08% Data16/06/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR 105,9700 -0,08% Data16/06/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR 89,2200 -0,08% Data16/06/2025
JPM LATIN AMERICA EQUITY A ACC $ 32,6800 2,19% Data16/06/2025
JPM LATIN AMERICA EQUITY A DIS $ 69,6926 2,18% Data16/06/2025
JPM LATIN AMERICA EQUITY D ACC $ 44,7465 2,16% Data16/06/2025
JPM LATIN AMERICA EQUITY D ACC EUR 84,7300 1,47% Data16/06/2025
JPM LATIN AMERICA EQUITY T CAP EUR 0
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $ 137,7000 0,72% Data16/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR 128,7300 0,04% Data16/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG 124,2000 0,71% Data16/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $ 138,0149 0,72% Data16/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG 124,1599 0,70% Data16/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $ 134,4400 0,71% Data16/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR 125,6900 0,02% Data16/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG 122,3500 0,70% Data16/06/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR 125,7000 0,03% Data16/06/2025
LEADERSEL EMERGING MARKET MULTIMANAGER EUR 185,2200 1,64% Data06/06/2025
LFP JKC ASIA EQUITY P EUR 106,2600 -0,76% Data13/06/2025
LUX IM MORGAN STANLEY EMERGING EQUITY DBL CAP EUR 0
LUX IM MORGAN STANLEY EMERGING EQUITY DL CAP EUR 73,5830 -1,11% Data16/06/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $ 36,1505 0,63% Data16/06/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR 40,2114 0,03% Data16/06/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $ 35,1589 0,63% Data16/06/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR 39,3911 0,03% Data16/06/2025
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR 12,6443 0,62% Data16/06/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 12,1300 -1,05% Data16/06/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 18,8480 -1,06% Data16/06/2025
MEDIOLANUM CH EM. MARKETS EQUITY LA CAP EUR 9,5540 -0,84% Data16/06/2025
MEDIOLANUM CH EM. MARKETS EQUITY SA CAP EUR 20,3260 -0,85% Data16/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A $ 29,3200 1,17% Data16/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT A EUR 25,2700 0,52% Data16/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT AH EUR 27,1400 1,19% Data16/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B $ 28,4400 1,17% Data16/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT B EUR 24,5100 0,49% Data16/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT BH EUR 26,3600 1,19% Data16/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C $ 28,9700 1,19% Data16/06/2025
MSIF CALVERT SUSTAINABLE EM. MKT EQ. SELECT C EUR 24,9600 0,48% Data16/06/2025