Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Em. Markets Local Currency Debt D DisM EUR Hdg 52,340 -0,06 EUR -0,026 -0,038 -0,019 +Info
JPM Em. Markets Local Currency Debt I Acc $ 138,520 -0,06 USD -0,023 -0,030 0,012 +Info
JPM Em. Markets Local Currency Debt I Acc EUR 132,460 -0,14 EUR 0,006 0,023 0,052 +Info
JPM Em. Markets Local Currency Debt I Dis EUR 73,130 -0,14 EUR 0,007 0,023 0,052 +Info
JPM Em. Markets Local Currency Debt T Acc EUR 113,130 -0,14 EUR 0,005 0,020 0,040 +Info
JPM Em. Markets Local Currency Debt T dis EUR 45,980 -0,13 EUR 0,006 0,020 0,040 +Info
JPM Em. Markets Local Currency Debt X Acc $ 21,240 -0,09 USD -0,022 -0,029 0,017 +Info
JPM Em. Markets Local Currency Debt X Acc EUR 92,130 -0,13 EUR 0,007 0,024 0,057 +Info
JPM Em. Markets Local Currency Debt X Acc GBP 118,160 -0,11 GBP -0,010 0,025 0,037 +Info
JPM Em. Mkts Investment Grade Bond A Acc $ 143,910 +0,08 USD -0,014 -0,014 0,086 +Info
JPM Em. Mkts Investment Grade Bond A Acc EUR Hdg 91,390 +0,07 EUR -0,016 -0,019 0,067 +Info
JPM Em. Mkts Investment Grade Bond C Acc $ 143,290 +0,08 USD -0,014 -0,013 0,091 +Info
JPM Em. Mkts Investment Grade Bond C Cap EUR Hdg 87,080 +0,07 EUR -0,015 -0,017 0,071 +Info
JPM Em. Mkts Investment Grade Bond C Dis EUR Hdg 56,380 +0,05 EUR -0,016 -0,018 0,071 +Info
JPM Em. Mkts Investment Grade Bond D Acc EUR Hdg 86,200 +0,07 EUR -0,016 -0,020 0,062 +Info
JPM Em. Mkts Investment Grade Bond I Acc $ 151,090 +0,08 USD -0,014 -0,013 0,091 +Info
JPM Em. Mkts Investment Grade Bond I Acc CHF Hdg 98,960 +0,05 CHF -0,018 -0,024 0,044 +Info
JPM Em. Mkts Investment Grade Bond I Acc EUR 124,070 EUR 0,016 0,041 0,135 +Info
JPM Em. Mkts Investment Grade Bond I Acc EUR Hdg 99,590 +0,06 EUR -0,015 -0,017 0,072 +Info
JPM Em. Mkts Strategic Bond A (perf) Acc $ 141,110 +0,19 USD -0,007 -0,001 0,096 +Info
JPM Em. Mkts Strategic Bond A (perf) Acc EUR Hdg 80,450 +0,19 EUR -0,009 -0,006 0,076 +Info
JPM Em. Mkts Strategic Bond A (perf) Div EUR Hdg 37,960 +0,21 EUR -0,009 -0,006 0,076 +Info
JPM Em. Mkts Strategic Bond C (perf) Acc $ 128,450 +0,20 USD -0,007 0,000 0,103 +Info
JPM Em. Mkts Strategic Bond C (perf) Acc EUR Hdg 76,740 +0,20 EUR -0,008 -0,005 0,082 +Info
JPM Em. Mkts Strategic Bond D (perf) Acc $ 108,150 +0,19 USD -0,008 -0,004 0,085 +Info
JPM Em. Mkts Strategic Bond D (perf) Acc EUR Hdg 70,580 +0,18 EUR -0,010 -0,009 0,065 +Info
JPM Em. Mkts Strategic Bond D (perf) Dis EUR Hdg 33,650 +0,18 EUR -0,010 -0,009 0,065 +Info
JPM Em. Mkts Strategic Bond I (perf) Acc EUR Hdg 79,880 +0,19 EUR -0,008 -0,005 0,083 +Info
JPM Em. Mkts Strategic Bond I2 (perf) Acc EUR Hdg 102,770 +0,20 EUR -0,008 -0,004 0,084 +Info
JPM Em. Mkts Strategic Bond X Acc EUR Hdg 88,340 +0,18 EUR -0,008 -0,003 0,088 +Info
JPM Emerging Europe Equity A Acc $ 1,110 -98,66 USD -0,991 +Info
JPM Emerging Europe Equity A Acc EUR 0,210 -98,56 EUR -0,990 +Info
JPM Emerging Europe Equity A Dis $ 1,070 -98,67 USD -0,991 +Info
JPM Emerging Europe Equity A Dis EUR 0,390 -98,61 EUR -0,990 +Info
JPM Emerging Europe Equity C Acc EUR 15,830 EUR -0,286 -0,324 -0,210 +Info
JPM Emerging Europe Equity C Cap $ 1,710 -98,67 USD -0,991 +Info
JPM Emerging Europe Equity D Acc $ 1,120 -98,67 USD -0,991 +Info
JPM Emerging Europe Equity D Acc EUR 0,310 -98,61 EUR -0,990 +Info
JPM Emerging Europe Equity I Acc EUR 12,930 EUR -0,286 -0,324 -0,209 +Info
JPM Emerging Europe Equity II A Cap $ 37,050 +2,72 USD 0,033 0,104 +Info
JPM Emerging Europe Equity II A Cap EUR 6,680 +0,91 EUR 0,018 0,071 +Info
JPM Emerging Europe Equity II A Dis $ 35,400 +2,70 USD 0,033 0,104 +Info
JPM Emerging Europe Equity II A Dis EUR 12,600 +0,80 EUR 0,018 0,071 +Info
JPM Emerging Europe Equity II D Cap $ 37,370 +2,72 USD 0,032 0,101 +Info
JPM Emerging Europe Equity II D Cap EUR 10,080 +0,80 EUR 0,017 0,068 +Info
JPM Emerging Europe Equity X Acc EUR 0,300 -98,57 EUR -0,990 +Info
JPM Emerging Markets Corporate Bond A $ Dur. Hdg 136,120 -0,10 USD 0,004 0,033 0,120 +Info
JPM Emerging Markets Corporate Bond A Acc $ 173,890 -0,01 USD -0,006 0,008 0,119 +Info
JPM Emerging Markets Corporate Bond C $ Dur. Hdg 145,190 -0,10 USD 0,004 0,034 0,127 +Info
JPM Emerging Markets Corporate Bond C Acc $ 178,790 -0,01 USD -0,005 0,010 0,125 +Info