Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Em. Markets Local Currency Debt D DisM EUR Hdg 52,290 -0,10 EUR -0,025 -0,034 -0,010 +Info
JPM Em. Markets Local Currency Debt I Acc $ 138,420 -0,07 USD -0,022 -0,026 0,021 +Info
JPM Em. Markets Local Currency Debt I Acc EUR 134,020 +1,18 EUR 0,015 0,040 0,066 +Info
JPM Em. Markets Local Currency Debt I Dis EUR 73,980 +1,16 EUR 0,015 0,040 0,066 +Info
JPM Em. Markets Local Currency Debt T Acc EUR 114,450 +1,17 EUR 0,014 0,037 0,054 +Info
JPM Em. Markets Local Currency Debt T dis EUR 46,510 +1,15 EUR 0,014 0,037 0,054 +Info
JPM Em. Markets Local Currency Debt X Acc $ 21,230 -0,05 USD -0,022 -0,025 0,026 +Info
JPM Em. Markets Local Currency Debt X Acc EUR 93,210 +1,17 EUR 0,016 0,042 0,071 +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 $ 143,860 -0,03 USD -0,010 -0,014 0,082 +Info
JPM Em. Mkts Investment Grade Bond A Acc EUR Hdg 91,360 -0,03 EUR -0,011 -0,019 0,063 +Info
JPM Em. Mkts Investment Grade Bond C Acc $ 143,250 -0,03 USD -0,009 -0,013 0,087 +Info
JPM Em. Mkts Investment Grade Bond C Cap EUR Hdg 87,050 -0,03 EUR -0,011 -0,018 0,068 +Info
JPM Em. Mkts Investment Grade Bond C Dis EUR Hdg 56,370 -0,02 EUR -0,011 -0,018 0,068 +Info
JPM Em. Mkts Investment Grade Bond D Acc EUR Hdg 86,170 -0,03 EUR -0,012 -0,020 0,059 +Info
JPM Em. Mkts Investment Grade Bond I Acc $ 151,050 -0,03 USD -0,009 -0,013 0,088 +Info
JPM Em. Mkts Investment Grade Bond I Acc CHF Hdg 98,920 -0,04 CHF -0,013 -0,024 0,041 +Info
JPM Em. Mkts Investment Grade Bond I Acc EUR 125,590 +1,23 EUR 0,029 0,054 0,136 +Info
JPM Em. Mkts Investment Grade Bond I Acc EUR Hdg 99,560 -0,03 EUR -0,011 -0,018 0,069 +Info
JPM Em. Mkts Strategic Bond A (perf) Acc $ 141,090 -0,01 USD -0,003 0,000 0,103 +Info
JPM Em. Mkts Strategic Bond A (perf) Acc EUR Hdg 80,440 -0,01 EUR -0,005 -0,005 0,083 +Info
JPM Em. Mkts Strategic Bond A (perf) Div EUR Hdg 37,950 -0,03 EUR -0,005 -0,005 0,083 +Info
JPM Em. Mkts Strategic Bond C (perf) Acc $ 128,430 -0,02 USD -0,003 0,001 0,110 +Info
JPM Em. Mkts Strategic Bond C (perf) Acc EUR Hdg 76,720 -0,03 EUR -0,004 -0,004 0,089 +Info
JPM Em. Mkts Strategic Bond D (perf) Acc $ 108,130 -0,02 USD -0,004 -0,003 0,092 +Info
JPM Em. Mkts Strategic Bond D (perf) Acc EUR Hdg 70,570 -0,01 EUR -0,006 -0,008 0,072 +Info
JPM Em. Mkts Strategic Bond D (perf) Dis EUR Hdg 33,640 -0,03 EUR -0,006 -0,008 0,072 +Info
JPM Em. Mkts Strategic Bond I (perf) Acc EUR Hdg 79,870 -0,01 EUR -0,004 -0,003 0,090 +Info
JPM Em. Mkts Strategic Bond I2 (perf) Acc EUR Hdg 102,750 -0,02 EUR -0,004 -0,003 0,091 +Info
JPM Em. Mkts Strategic Bond X Acc EUR Hdg 88,330 -0,01 EUR -0,004 -0,002 0,095 +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 136,260 +0,10 USD 0,006 0,032 0,118 +Info
JPM Emerging Markets Corporate Bond A Acc $ 173,820 -0,04 USD -0,003 0,008 0,115 +Info
JPM Emerging Markets Corporate Bond C $ Dur. Hdg 145,340 +0,10 USD 0,007 0,034 0,125 +Info
JPM Emerging Markets Corporate Bond C Acc $ 178,720 -0,04 USD -0,003 0,009 0,121 +Info