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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Emerging Markets Corporate Bond C Dis EUR Hdg 52,000 -0,12 EUR -0,011 0,020 0,142 +Info
JPM Emerging Markets Corporate Bond Cap AH EUR 112,890 -0,10 EUR -0,011 0,018 0,136 +Info
JPM Emerging Markets Corporate Bond Cap CH EUR 104,480 -0,10 EUR -0,011 0,020 0,142 +Info
JPM Emerging Markets Corporate Bond Cap DH EUR 101,040 -0,10 EUR -0,012 0,017 0,130 +Info
JPM Emerging Markets Corporate Bond Cap XH EUR 95,330 -0,09 EUR -0,010 0,021 0,149 +Info
JPM Emerging Markets Corporate Bond D DisM EUR Hdg 63,180 -0,11 EUR -0,012 0,017 0,130 +Info
JPM Emerging Markets Corporate Bond Dis AH EUR 55,040 -0,11 EUR -0,011 0,018 0,135 +Info
JPM Emerging Markets Corporate Bond Dis DH EUR 46,180 -0,11 EUR -0,012 0,017 0,130 +Info
JPM Emerging Markets Corporate Bond Div AH EUR 49,130 -0,10 EUR -0,011 0,018 0,136 +Info
JPM Emerging Markets Corporate Bond I Acc $ 137,320 -0,09 USD -0,009 0,025 0,163 +Info
JPM Emerging Markets Corporate Bond I Acc EUR 108,110 +0,14 EUR 0,026 0,026 0,139 +Info
JPM Emerging Markets Corporate Bond I EUR Hdg 106,920 -0,10 EUR -0,011 0,020 0,143 +Info
JPM Emerging Markets Corporate Bond I2 EUR Hdg 107,830 +0,55 EUR 0,023 0,051 0,056 +Info
JPM Emerging Markets Corporate Bond X Acc $ 156,140 -0,09 USD -0,009 0,026 0,169 +Info
JPM Emerging Markets Debt A Acc $ 21,590 -0,05 USD -0,017 0,026 0,189 +Info
JPM Emerging Markets Debt A Acc EUR Hdg 13,150 EUR -0,019 0,022 0,168 +Info
JPM Emerging Markets Debt A Dis $ 80,000 -0,01 USD -0,017 0,026 0,189 +Info
JPM Emerging Markets Debt A Dis EUR Hdg 5,730 EUR -0,019 0,020 0,166 +Info
JPM Emerging Markets Debt C Acc $ 143,830 -0,02 USD -0,016 0,028 0,197 +Info
JPM Emerging Markets Debt C Acc EUR Hdg 14,600 EUR -0,018 0,023 0,176 +Info
JPM Emerging Markets Debt C Dis $ 76,230 -0,01 USD -0,016 0,028 0,197 +Info
JPM Emerging Markets Debt D Acc $ 103,590 -0,02 USD -0,018 0,024 0,180 +Info
JPM Emerging Markets Debt D Acc EUR Hdg 13,760 EUR -0,019 0,019 0,159 +Info
JPM Emerging Markets Debt D DisM EUR Hdg 54,490 -0,04 EUR -0,019 0,019 0,159 +Info
JPM Emerging Markets Debt I Acc $ 136,900 -0,01 USD -0,016 0,028 0,198 +Info
JPM Emerging Markets Debt I Acc EUR Hdg 84,120 -0,02 EUR -0,018 0,023 0,176 +Info
JPM Emerging Markets Debt I Dis EUR Hdg 6,170 EUR -0,018 0,023 0,176 +Info
JPM Emerging Markets Debt I2 Acc EUR Hdg 96,920 -0,02 EUR -0,018 0,023 0,177 +Info
JPM Emerging Markets Debt I2 Dis $ 81,480 -0,01 USD -0,016 0,028 0,199 +Info
JPM Emerging Markets Debt X Acc EUR Hdg 94,680 -0,03 EUR -0,018 0,024 0,182 +Info
JPM Emerging Markets Debt X Acc GBP Hdg 91,360 -0,86 GBP -0,066 -0,108 -0,100 +Info
JPM Emerging Markets Diversified Equity I Acc $ 129,640 +0,33 USD 0,007 0,080 0,096 +Info
JPM Emerging Markets Dividend A Acc $ 151,430 -0,46 USD -0,038 0,040 0,227 +Info
JPM Emerging Markets Dividend A Acc EUR 140,260 -0,23 EUR -0,004 0,042 0,202 +Info
JPM Emerging Markets Dividend A Div EUR 79,760 -0,24 EUR -0,004 0,042 0,202 +Info
JPM Emerging Markets Dividend C Acc $ 162,380 -0,45 USD -0,038 0,043 0,238 +Info
JPM Emerging Markets Dividend C Acc EUR 149,760 -0,23 EUR -0,003 0,044 0,212 +Info
JPM Emerging Markets Dividend D Acc EUR 128,270 -0,23 EUR -0,005 0,040 0,193 +Info
JPM Emerging Markets Dividend D DisM EUR 102,770 -0,23 EUR -0,005 0,040 0,193 +Info
JPM Emerging Markets Dividend D Div EUR 72,910 -0,25 EUR -0,005 0,040 0,193 +Info
JPM Emerging Markets Dividend I EUR 121,510 -0,24 EUR -0,003 0,044 0,213 +Info
JPM Emerging Markets Dividend T Acc EUR 128,260 -0,24 EUR -0,005 0,040 0,193 +Info
JPM Emerging Markets Dividend T Div EUR 72,910 -0,25 EUR -0,005 0,040 0,193 +Info
JPM Emerging Markets Dividend X Acc EUR 162,580 -0,23 EUR -0,003 0,046 0,222 +Info
JPM Emerging Markets Equity A Acc $ 30,960 -0,51 USD -0,038 0,043 0,181 +Info
JPM Emerging Markets Equity A Acc EUR 22,860 -0,31 EUR -0,004 0,044 0,157 +Info
JPM Emerging Markets Equity A Acc EUR Hdg 89,480 -0,54 EUR -0,040 0,037 0,158 +Info
JPM Emerging Markets Equity A Dis $ 41,180 -0,53 USD -0,038 0,043 0,181 +Info
JPM Emerging Markets Equity C Acc $ 36,380 -0,52 USD -0,037 0,045 0,190 +Info
JPM Emerging Markets Equity C Acc EUR 135,730 -0,30 EUR -0,003 0,046 0,166 +Info