Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Emerging Markets Sustainable Equity A Cap EUR 115,830 +0,13 EUR -0,003 0,007 0,157 +Info
JPM Emerging Markets Sustainable Equity A Dis $ 108,900 -0,13 USD -0,004 -0,036 0,105 +Info
JPM Emerging Markets Sustainable Equity A Dis EUR 115,420 +0,13 EUR -0,003 0,007 0,158 +Info
JPM Emerging Markets Sustainable Equity C Cap EUR 120,710 +0,14 EUR -0,002 0,009 0,167 +Info
JPM Emerging Markets Sustainable Equity D Cap EUR 106,890 +0,13 EUR -0,004 0,005 0,149 +Info
JPM Emerging Markets Sustainable Equity I Cap EUR 120,960 +0,13 EUR -0,002 0,009 0,168 +Info
JPM Emerging Markets Sustainable Equity I Dis EUR 114,940 +0,14 EUR -0,002 0,009 0,168 +Info
JPM Emerging Markets Sustainable Equity I2 Cap EUR 126,700 +0,13 EUR -0,002 0,009 0,170 +Info
JPM Emerging Markets Sustainable Equity T Cap EUR 89,990 +0,13 EUR -0,004 0,005 0,149 +Info
JPM Emerging Middle East Equity A Acc $ 30,960 +2,89 USD 0,030 0,012 0,114 +Info
JPM Emerging Middle East Equity A Acc EUR 26,880 +1,01 EUR 0,015 -0,018 0,079 +Info
JPM Emerging Middle East Equity A Dis $ 33,430 +2,89 USD 0,030 0,012 0,114 +Info
JPM Emerging Middle East Equity C Acc $ 16,820 +2,94 USD 0,031 0,015 0,123 +Info
JPM Emerging Middle East Equity D Acc $ 34,720 +2,87 USD 0,029 0,010 0,103 +Info
JPM Emerging Middle East Equity D Acc EUR 156,670 +1,01 EUR 0,014 -0,020 0,068 +Info
JPM Emerging Middle East Equity I Acc $ 98,020 +2,90 USD 0,030 0,015 0,123 +Info
JPM EU Government Bond A Acc EUR 14,601 +0,14 EUR -0,010 -0,006 0,028 +Info
JPM EU Government Bond C Acc EUR 15,577 +0,14 EUR -0,010 -0,005 0,030 +Info
JPM EU Government Bond D Acc EUR 14,114 +0,13 EUR -0,010 -0,006 0,026 +Info
JPM EU Government Bond I Acc EUR 117,795 +0,13 EUR -0,010 -0,005 0,030 +Info
JPM EU Government Bond I2 Acc EUR 97,500 +0,13 EUR -0,010 -0,005 0,031 +Info
JPM EU Government Bond T Acc EUR 87,956 +0,13 EUR -0,010 -0,006 0,026 +Info
JPM EU Government Bond X Acc EUR 129,898 +0,13 EUR -0,010 -0,005 0,033 +Info
JPM EUR Government CNAV C Acc EUR 10.228,230 +0,01 EUR 0,002 0,007 +Info
JPM EUR Liquidity LVNAV E Acc EUR 10.522,870 +0,01 EUR 0,002 0,008 0,037 +Info
JPM EUR Liquidity LVNAV Inst. (flex Dis) EUR 10.513,470 +0,01 EUR 0,002 0,008 0,036 +Info
JPM EUR Liquidity LVNAV W (flex Dis) EUR 9.862,290 0,00 EUR -0,001 -0,002 -0,007 +Info
JPM EUR Liquidity VNAV A Acc EUR 12.539,070 +0,00 EUR 0,000 0,000 -0,005 +Info
JPM EUR Liquidity VNAV D Acc EUR 9.879,110 +0,00 EUR 0,000 0,000 -0,005 +Info
JPM EUR Liquidity VNAV E Cap EUR 9.746,510 +0,00 EUR 0,001 0,000 -0,005 +Info
JPM EUR Liquidity VNAV W Acc EUR 9.679,240 +0,00 EUR 0,001 0,000 -0,005 +Info
JPM EUR Liquidity VNAV X Acc EUR 13.627,240 +0,00 EUR 0,001 0,000 -0,004 +Info
JPM EUR Money Market VNAV A Acc EUR 111,010 +0,01 EUR 0,002 0,007 0,034 +Info
JPM EUR Money Market VNAV C Acc EUR 103,340 +0,01 EUR 0,002 0,007 0,036 +Info
JPM EUR Money Market VNAV D Acc EUR 111,590 +0,01 EUR 0,002 0,007 0,031 +Info
JPM EUR Standard Money Market VNAV A Cap EUR 10.697,870 +0,02 EUR 0,002 0,007 0,034 +Info
JPM EUR Standard Money Market VNAV B Cap EUR 10.676,190 +0,02 EUR 0,003 0,009 0,037 +Info
JPM EUR Standard Money Market VNAV C Cap EUR 10.636,460 +0,02 EUR 0,002 0,008 0,037 +Info
JPM EUR Standard Money Market VNAV X Cap EUR 10.771,460 +0,02 EUR 0,002 0,008 0,039 +Info
JPM Euro Aggregate Bond A Acc EUR 13,160 +0,08 EUR -0,008 -0,004 0,035 +Info
JPM Euro Aggregate Bond A Dis EUR 98,780 +0,08 EUR -0,009 -0,004 0,034 +Info
JPM Euro Aggregate Bond C Acc EUR 114,850 +0,08 EUR -0,008 -0,003 0,038 +Info
JPM Euro Aggregate Bond D Acc EUR 105,510 +0,08 EUR -0,009 -0,004 0,031 +Info
JPM Euro Corporate Bond A Acc EUR 15,930 -0,06 EUR -0,005 0,004 0,055 +Info
JPM Euro Corporate Bond C Acc EUR 15,880 -0,06 EUR -0,005 0,004 0,060 +Info
JPM Euro Corporate Bond D Acc EUR 14,950 EUR -0,005 0,003 0,051 +Info
JPM Euro Government Short Duration Bond A Acc EUR 11,248 +0,02 EUR -0,001 0,005 0,032 +Info
JPM Euro Government Short Duration Bond A Dis EUR 9,180 +0,02 EUR -0,001 0,005 0,032 +Info
JPM Euro Government Short Duration Bond C Acc EUR 11,512 +0,02 EUR 0,000 0,005 0,034 +Info
JPM Euro Government Short Duration Bond D Acc EUR 11,119 +0,02 EUR -0,001 0,004 0,032 +Info