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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Emerging Markets Corporate Bond A $ Dur. Hdg 137,790 +0,08 USD 0,008 0,016 0,102 +Info
JPM Emerging Markets Corporate Bond A Acc $ 174,730 +0,17 USD 0,006 -0,001 0,080 +Info
JPM Emerging Markets Corporate Bond C $ Dur. Hdg 147,120 +0,09 USD 0,008 0,018 0,108 +Info
JPM Emerging Markets Corporate Bond C Acc $ 179,810 +0,18 USD 0,006 0,001 0,086 +Info
JPM Emerging Markets Corporate Bond C Dis EUR Hdg 52,170 +0,17 EUR 0,005 -0,003 0,068 +Info
JPM Emerging Markets Corporate Bond Cap AH EUR 113,110 +0,17 EUR 0,004 -0,005 0,063 +Info
JPM Emerging Markets Corporate Bond Cap CH EUR 104,810 +0,18 EUR 0,005 -0,004 0,068 +Info
JPM Emerging Markets Corporate Bond Cap DH EUR 101,110 +0,17 EUR 0,004 -0,006 0,057 +Info
JPM Emerging Markets Corporate Bond Cap XH EUR 95,750 +0,18 EUR 0,005 -0,002 0,074 +Info
JPM Emerging Markets Corporate Bond D DisM EUR Hdg 62,330 +0,18 EUR 0,004 -0,006 0,057 +Info
JPM Emerging Markets Corporate Bond Dis AH EUR 55,140 +0,18 EUR 0,004 -0,005 0,062 +Info
JPM Emerging Markets Corporate Bond Dis DH EUR 45,560 +0,18 EUR 0,004 -0,006 0,057 +Info
JPM Emerging Markets Corporate Bond Div AH EUR 48,520 +0,17 EUR 0,004 -0,005 0,062 +Info
JPM Emerging Markets Corporate Bond I Acc $ 138,250 +0,18 USD 0,006 0,001 0,087 +Info
JPM Emerging Markets Corporate Bond I Acc EUR 113,180 +0,44 EUR 0,007 0,045 0,138 +Info
JPM Emerging Markets Corporate Bond I EUR Hdg 107,270 +0,18 EUR 0,005 -0,003 0,069 +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 $ 157,390 +0,18 USD 0,007 0,002 0,092 +Info
JPM Emerging Markets Debt A Acc $ 21,810 +0,32 USD 0,012 0,006 0,099 +Info
JPM Emerging Markets Debt A Acc EUR Hdg 13,240 +0,30 EUR 0,011 0,002 0,081 +Info
JPM Emerging Markets Debt A Dis $ 80,790 +0,31 USD 0,011 0,006 0,099 +Info
JPM Emerging Markets Debt A Dis EUR Hdg 5,770 +0,35 EUR 0,011 0,002 0,080 +Info
JPM Emerging Markets Debt C Acc $ 145,500 +0,30 USD 0,012 0,007 0,107 +Info
JPM Emerging Markets Debt C Acc EUR Hdg 14,720 +0,27 EUR 0,011 0,003 0,088 +Info
JPM Emerging Markets Debt C Dis $ 77,110 +0,30 USD 0,012 0,007 0,106 +Info
JPM Emerging Markets Debt D Acc $ 104,450 +0,31 USD 0,011 0,004 0,091 +Info
JPM Emerging Markets Debt D Acc EUR Hdg 13,830 +0,29 EUR 0,010 0,073 +Info
JPM Emerging Markets Debt D DisM EUR Hdg 54,000 +0,30 EUR 0,010 0,000 0,072 +Info
JPM Emerging Markets Debt I Acc $ 138,500 +0,30 USD 0,012 0,008 0,107 +Info
JPM Emerging Markets Debt I Acc EUR Hdg 84,830 +0,30 EUR 0,011 0,004 0,089 +Info
JPM Emerging Markets Debt I Dis EUR Hdg 6,220 +0,32 EUR 0,010 0,003 0,088 +Info
JPM Emerging Markets Debt I2 Acc EUR Hdg 97,760 +0,31 EUR 0,011 0,004 0,089 +Info
JPM Emerging Markets Debt I2 Dis $ 82,450 +0,30 USD 0,012 0,008 0,108 +Info
JPM Emerging Markets Debt X Acc EUR Hdg 95,620 +0,30 EUR 0,011 0,005 0,094 +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 $ 145,510 +0,18 USD 0,004 -0,053 0,112 +Info
JPM Emerging Markets Dividend A Acc EUR 140,140 +0,44 EUR 0,004 -0,011 0,164 +Info
JPM Emerging Markets Dividend A Div EUR 78,830 +0,43 EUR 0,005 -0,011 0,165 +Info
JPM Emerging Markets Dividend C Acc $ 156,330 +0,18 USD 0,004 -0,051 0,121 +Info
JPM Emerging Markets Dividend C Acc EUR 149,930 +0,44 EUR 0,005 -0,009 0,174 +Info
JPM Emerging Markets Dividend D Acc EUR 127,940 +0,43 EUR 0,004 -0,013 0,156 +Info
JPM Emerging Markets Dividend D DisM EUR 101,430 +0,44 EUR 0,004 -0,013 0,156 +Info
JPM Emerging Markets Dividend D Div EUR 71,940 +0,43 EUR 0,004 -0,013 0,156 +Info
JPM Emerging Markets Dividend I EUR 121,660 +0,44 EUR 0,005 -0,009 0,175 +Info
JPM Emerging Markets Dividend T Acc EUR 127,930 +0,43 EUR 0,004 -0,013 0,156 +Info
JPM Emerging Markets Dividend T Div EUR 71,930 +0,43 EUR 0,004 -0,013 0,156 +Info
JPM Emerging Markets Dividend X Acc EUR 163,060 +0,44 EUR 0,006 -0,007 0,184 +Info
JPM Emerging Markets Equity A Acc $ 29,930 +0,10 USD 0,015 -0,040 0,081 +Info
JPM Emerging Markets Equity A Acc EUR 22,980 +0,35 EUR 0,016 0,002 0,132 +Info