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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Emerging Markets Corporate Bond C Dis EUR Hdg 52,000 -0,02 EUR -0,007 0,005 0,106 +Info
JPM Emerging Markets Corporate Bond Cap AH EUR 112,840 -0,02 EUR -0,007 0,004 0,100 +Info
JPM Emerging Markets Corporate Bond Cap CH EUR 104,470 -0,01 EUR -0,007 0,005 0,106 +Info
JPM Emerging Markets Corporate Bond Cap DH EUR 100,970 -0,01 EUR -0,008 0,003 0,094 +Info
JPM Emerging Markets Corporate Bond Cap XH EUR 95,350 -0,01 EUR -0,006 0,006 0,112 +Info
JPM Emerging Markets Corporate Bond D DisM EUR Hdg 62,840 -0,02 EUR -0,008 0,002 0,094 +Info
JPM Emerging Markets Corporate Bond Dis AH EUR 55,020 -0,02 EUR -0,007 0,004 0,099 +Info
JPM Emerging Markets Corporate Bond Dis DH EUR 45,490 -0,02 EUR -0,008 0,002 0,094 +Info
JPM Emerging Markets Corporate Bond Div AH EUR 48,420 EUR -0,007 0,004 0,099 +Info
JPM Emerging Markets Corporate Bond I Acc $ 137,460 USD -0,005 0,010 0,125 +Info
JPM Emerging Markets Corporate Bond I Acc EUR 110,940 -0,07 EUR 0,024 0,065 0,170 +Info
JPM Emerging Markets Corporate Bond I EUR Hdg 106,920 -0,01 EUR -0,007 0,005 0,106 +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 $ 156,350 USD -0,005 0,011 0,131 +Info
JPM Emerging Markets Debt A Acc $ 21,640 +0,23 USD -0,002 0,006 0,141 +Info
JPM Emerging Markets Debt A Acc EUR Hdg 13,160 +0,15 EUR -0,004 0,001 0,121 +Info
JPM Emerging Markets Debt A Dis $ 80,170 +0,21 USD -0,002 0,006 0,141 +Info
JPM Emerging Markets Debt A Dis EUR Hdg 5,740 +0,17 EUR -0,004 0,002 0,120 +Info
JPM Emerging Markets Debt C Acc $ 144,210 +0,21 USD -0,002 0,007 0,149 +Info
JPM Emerging Markets Debt C Acc EUR Hdg 14,620 +0,21 EUR -0,003 0,003 0,129 +Info
JPM Emerging Markets Debt C Dis $ 76,430 +0,21 USD -0,002 0,007 0,149 +Info
JPM Emerging Markets Debt D Acc $ 103,770 +0,20 USD -0,003 0,004 0,133 +Info
JPM Emerging Markets Debt D Acc EUR Hdg 13,770 +0,22 EUR -0,004 -0,001 0,112 +Info
JPM Emerging Markets Debt D DisM EUR Hdg 54,280 +0,18 EUR -0,005 -0,001 0,113 +Info
JPM Emerging Markets Debt I Acc $ 137,260 +0,20 USD -0,002 0,007 0,150 +Info
JPM Emerging Markets Debt I Acc EUR Hdg 84,270 +0,20 EUR -0,003 0,003 0,129 +Info
JPM Emerging Markets Debt I Dis EUR Hdg 6,180 +0,16 EUR -0,003 0,003 0,129 +Info
JPM Emerging Markets Debt I2 Acc EUR Hdg 97,100 +0,21 EUR -0,003 0,003 0,130 +Info
JPM Emerging Markets Debt I2 Dis $ 81,700 +0,21 USD -0,002 0,007 0,150 +Info
JPM Emerging Markets Debt X Acc EUR Hdg 94,890 +0,20 EUR -0,003 0,004 0,135 +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 $ 146,480 -0,30 USD -0,047 -0,023 0,105 +Info
JPM Emerging Markets Dividend A Acc EUR 139,090 -0,37 EUR -0,019 0,031 0,149 +Info
JPM Emerging Markets Dividend A Div EUR 78,230 -0,37 EUR -0,019 0,031 0,149 +Info
JPM Emerging Markets Dividend C Acc $ 157,160 -0,29 USD -0,046 -0,021 0,114 +Info
JPM Emerging Markets Dividend C Acc EUR 148,590 -0,36 EUR -0,018 0,033 0,159 +Info
JPM Emerging Markets Dividend D Acc EUR 127,140 -0,36 EUR -0,019 0,029 0,140 +Info
JPM Emerging Markets Dividend D DisM EUR 101,500 -0,37 EUR -0,019 0,029 0,140 +Info
JPM Emerging Markets Dividend D Div EUR 71,490 -0,36 EUR -0,019 0,029 0,140 +Info
JPM Emerging Markets Dividend I EUR 120,570 -0,36 EUR -0,018 0,033 0,159 +Info
JPM Emerging Markets Dividend T Acc EUR 127,130 -0,36 EUR -0,019 0,029 0,140 +Info
JPM Emerging Markets Dividend T Div EUR 71,480 -0,36 EUR -0,020 0,029 0,140 +Info
JPM Emerging Markets Dividend X Acc EUR 161,390 -0,36 EUR -0,017 0,035 0,168 +Info
JPM Emerging Markets Equity A Acc $ 29,650 -0,64 USD -0,049 -0,029 0,048 +Info
JPM Emerging Markets Equity A Acc EUR 22,440 -0,71 EUR -0,021 0,024 0,089 +Info
JPM Emerging Markets Equity A Acc EUR Hdg 85,480 -0,67 EUR -0,052 -0,036 0,027 +Info
JPM Emerging Markets Equity A Dis $ 39,440 -0,63 USD -0,049 -0,029 0,048 +Info
JPM Emerging Markets Equity C Acc $ 34,860 -0,66 USD -0,049 -0,027 0,056 +Info
JPM Emerging Markets Equity C Acc EUR 133,340 -0,71 EUR -0,021 0,026 0,098 +Info