Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Managed Reserves A Acc $ 12.098,060 +0,01 USD 0,004 0,010 0,049 +Info
JPM Managed Reserves A Acc EUR Hdg 8.429,640 +0,00 EUR 0,003 0,006 0,033 +Info
JPM Managed Reserves C Acc $ 12.485,080 +0,01 USD 0,004 0,011 0,052 +Info
JPM Managed Reserves C Acc EUR Hdg 8.110,920 +0,00 EUR 0,003 0,007 0,036 +Info
JPM Managed Reserves C Dis $ 9.800,300 +0,01 USD 0,004 0,011 0,052 +Info
JPM Managed Reserves C Dis GBP Hdg 5.853,560 +0,01 GBP 0,004 0,011 0,051 +Info
JPM Managed Reserves Fund I Acc EUR Hdg 7.471,440 -0,03 EUR -0,001 -0,001 0,000 +Info
JPM Managed Reserves I Acc $ 12.562,620 +0,01 USD 0,004 0,011 0,053 +Info
JPM Mansart Multi-Asset Protect 80 A Cap EUR 98,970 -0,17 EUR 0,012 0,024 0,057 +Info
JPM Mansart Multi-Asset Protect 85 A Cap EUR 96,830 -0,08 EUR 0,005 0,009 0,016 +Info
JPM Mansart Multi-Asset Protect 90 A Cap EUR 95,670 -0,01 EUR -0,001 -0,002 -0,033 +Info
JPM Middle East Africa&Em.Europe Opps A Cap $ 126,900 +0,77 USD 0,042 0,059 0,164 +Info
JPM Middle East Africa&Em.Europe Opps A Cap EUR 132,050 +0,40 EUR 0,039 0,098 0,216 +Info
JPM Middle East Africa&Em.Europe Opps A Cap EUR Hdg 115,840 +0,76 EUR 0,041 0,055 0,144 +Info
JPM Middle East Africa&Em.Europe Opps A Dis $ 121,750 +0,77 USD 0,042 0,059 0,164 +Info
JPM Middle East Africa&Em.Europe Opps A Dis EUR Hdg 113,570 +0,76 EUR 0,041 0,055 0,144 +Info
JPM Middle East Africa&Em.Europe Opps D Cap $ 124,380 +0,76 USD 0,041 0,057 0,152 +Info
JPM Middle East Africa&Em.Europe Opps D Cap EUR 129,450 +0,40 EUR 0,038 0,096 0,203 +Info
JPM Middle East Africa&Em.Europe Opps D Cap EUR Hdg 114,570 +0,77 EUR 0,040 0,052 0,133 +Info
JPM Middle East Africa&Em.Europe Opps I Cap EUR 100,580 +0,10 EUR 0,017 +Info
JPM Middle East Africa&Em.Europe Opps T Cap EUR 129,450 +0,40 EUR 0,038 0,096 0,203 +Info
JPM Multi-Man. Sust Long-Short A (perf) Cap $ 98,500 -2,11 USD 0,001 -0,055 -0,178 +Info
JPM Multi-Man. Sust Long-Short AH (perf) Cap EUR 95,430 -2,16 EUR -0,003 -0,061 -0,191 +Info
JPM Multi-Man. Sust Long-Short DH (perf) Cap EUR 94,660 -2,16 EUR -0,003 -0,062 -0,194 +Info
JPM Multi-Man. Sust Long-Short T(perf) Cap EUR Hdg 81,780 -2,17 EUR -0,003 -0,062 +Info
JPM Multi-Manager Alternative A Acc $ 125,630 +0,08 USD 0,011 0,017 0,045 +Info
JPM Multi-Manager Alternative A Acc EUR Hdg 97,570 +0,08 EUR 0,010 0,014 0,029 +Info
JPM Multi-Manager Alternative C (perf) Acc $ 134,760 +0,09 USD 0,012 0,019 0,052 +Info
JPM Multi-Manager Alternative C (perf) Acc EUR Hdg 104,670 +0,09 EUR 0,011 0,016 0,037 +Info
JPM Multi-Manager Alternative D Acc $ 120,560 +0,08 USD 0,011 0,016 0,041 +Info
JPM Multi-Manager Alternative D Acc EUR Hdg 93,690 +0,07 EUR 0,010 0,013 0,025 +Info
JPM Multi-Manager Alternative S EUR Hdg 115,560 +0,09 EUR 0,011 0,016 0,039 +Info
JPM Multi-Manager Alternative S2 Cap EUR Hdg 111,060 +0,09 EUR 0,011 0,016 0,039 +Info
JPM Multi-Manager Alternative T Acc EUR Hdg 101,990 +0,08 EUR 0,010 0,013 0,025 +Info
JPM Multi-Manager Alternatives I EUR Hdg 110,820 +0,09 EUR 0,011 0,016 0,037 +Info
JPM Pacific Equity A Acc $ 29,000 +0,45 USD 0,017 -0,031 0,115 +Info
JPM Pacific Equity A Acc EUR 24,820 +0,08 EUR 0,014 0,005 0,165 +Info
JPM Pacific Equity A Dis $ 131,310 +0,44 USD 0,017 -0,031 0,115 +Info
JPM Pacific Equity C Acc $ 34,200 +0,44 USD 0,018 -0,029 0,124 +Info
JPM Pacific Equity C Acc EUR 159,340 +0,08 EUR 0,015 0,006 0,174 +Info
JPM Pacific Equity C Dis $ 204,760 +0,44 USD 0,017 -0,029 0,124 +Info
JPM Pacific Equity D Acc $ 26,880 +0,45 USD 0,016 -0,033 0,107 +Info
JPM Pacific Equity I Acc $ 180,420 +0,45 USD 0,017 -0,029 0,125 +Info
JPM Pacific Equity I2 Acc $ 108,290 +0,45 USD 0,018 -0,029 0,127 +Info
JPM Pacific Equity I2 Acc EUR 149,920 +0,08 EUR 0,015 0,007 0,177 +Info
JPM Pacific Equity X Acc $ 252,510 +0,45 USD 0,018 -0,027 0,133 +Info
JPM Russia A Acc $ 10,230 +26,30 USD -0,264 -0,412 -0,336 +Info
JPM Russia A Dis $ 7,610 +26,41 USD -0,264 -0,412 -0,336 +Info
JPM Russia C Acc $ 5,150 +26,23 USD -0,263 -0,411 -0,330 +Info
JPM Russia D Acc $ 7,010 +26,08 USD -0,265 -0,414 -0,343 +Info