Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
JPM Russia D Acc EUR 72,290 +25,33 EUR -0,262 -0,414 -0,283 +Info
JPM Russia I Acc $ 5,660 +26,34 USD -0,264 -0,411 -0,331 +Info
JPM Russia I EUR 61,200 +25,33 EUR -0,261 -0,412 +Info
JPM Russia T Acc EUR 67,200 +25,33 EUR -0,262 -0,414 -0,283 +Info
JPM Russia X Acc $ 98,370 +26,28 USD -0,263 -0,410 -0,325 +Info
JPM SGD Liquidity LVNAV Inst. Dis SGD 1,000 SGD +Info
JPM Sterling Bond A Acc GBP 15,338 +0,05 GBP -0,001 0,003 0,018 +Info
JPM Sterling Bond A Dis GBP 0,729 +0,14 GBP 0,004 0,017 +Info
JPM Sterling Bond D Acc GBP 14,182 +0,04 GBP -0,002 0,002 0,012 +Info
JPM Sterling Bond I Acc EUR 73,757 +0,01 EUR 0,021 -0,011 0,073 +Info
JPM Sustainable Infrastructure A Cap $ 115,050 +0,09 USD -0,016 -0,041 0,078 +Info
JPM Taiwan A Acc $ 46,050 +0,55 USD 0,015 -0,039 0,183 +Info
JPM Taiwan A Dis $ 33,180 +0,55 USD 0,015 -0,039 0,183 +Info
JPM Taiwan C Acc $ 59,780 +0,56 USD 0,016 -0,037 0,193 +Info
JPM Taiwan D Acc $ 35,550 +0,57 USD 0,015 -0,042 0,172 +Info
JPM Taiwan I $ 239,020 +0,56 USD 0,016 -0,037 0,194 +Info
JPM Thematics - Genetic Therapies A Cap $ 90,260 +0,97 USD 0,004 -0,106 -0,105 +Info
JPM Thematics - Genetic Therapies A Cap EUR Hdg 85,960 +0,95 EUR 0,004 -0,101 -0,106 +Info
JPM Thematics - Genetic Therapies A Dis $ 89,880 +0,97 USD 0,004 -0,106 -0,105 +Info
JPM Thematics - Genetic Therapies A Dis EUR Hdg 85,600 +0,94 EUR 0,004 -0,101 -0,106 +Info
JPM Thematics - Genetic Therapies C EUR Hdg 71,640 +0,96 EUR 0,004 -0,100 -0,102 +Info
JPM Thematics - Genetic Therapies C2 Cap EUR Hdg 88,070 +0,96 EUR 0,004 -0,100 -0,101 +Info
JPM Thematics - Genetic Therapies D Cap $ 61,390 +0,97 USD 0,003 -0,108 -0,114 +Info
JPM Thematics - Genetic Therapies D Cap EUR Hdg 68,510 +0,94 EUR 0,003 -0,103 -0,115 +Info
JPM Thematics - Genetic Therapies I2 Cap EUR Hdg 83,350 +0,94 EUR 0,004 -0,100 -0,101 +Info
JPM Total Emerging Markets Income A Acc $ 129,550 +0,35 USD 0,008 -0,031 0,084 +Info
JPM Total Emerging Markets Income A Acc EUR 124,360 -0,02 EUR 0,005 0,005 0,132 +Info
JPM Total Emerging Markets Income A Div EUR 96,600 -0,01 EUR 0,005 0,005 0,132 +Info
JPM Total Emerging Markets Income C Acc EUR 140,010 -0,01 EUR 0,006 0,007 0,141 +Info
JPM Total Emerging Markets Income D Acc $ 120,430 +0,35 USD 0,007 -0,032 0,077 +Info
JPM Total Emerging Markets Income D Acc EUR 115,510 -0,02 EUR 0,004 0,003 0,125 +Info
JPM Total Emerging Markets Income D Dis EUR 66,980 -0,01 EUR 0,004 0,003 0,125 +Info
JPM Total Emerging Markets Income D DisM EUR 88,740 -0,02 EUR 0,004 0,003 0,125 +Info
JPM Total Emerging Markets Income I2 EUR 117,290 -0,01 EUR 0,006 0,007 0,142 +Info
JPM Total Emerging Markets Income I2 EUR Hdg 105,890 +0,35 EUR 0,007 -0,034 0,074 +Info
JPM US Aggregate Bond A Acc $ 17,340 +0,06 USD 0,002 -0,010 0,024 +Info
JPM US Aggregate Bond A Acc EUR Hdg 74,600 +0,07 EUR 0,001 -0,014 0,006 +Info
JPM US Aggregate Bond A Dis $ 11,090 +0,09 USD 0,002 -0,010 0,023 +Info
JPM Us Aggregate Bond A Div $ 76,420 +0,08 USD 0,002 -0,009 0,024 +Info
JPM US Aggregate Bond C Acc $ 18,720 +0,11 USD 0,003 -0,008 0,029 +Info
JPM US Aggregate Bond C Acc EUR Hdg 77,480 +0,06 EUR 0,001 -0,012 0,011 +Info
JPM US Aggregate Bond C DisM $ 80,710 +0,07 USD 0,003 -0,008 0,029 +Info
JPM US Aggregate Bond C Div $ 85,260 +0,07 USD 0,003 -0,008 0,029 +Info
JPM US Aggregate Bond D Acc $ 18,830 +0,05 USD 0,002 -0,010 0,021 +Info
JPM US Aggregate Bond D Acc EUR Hdg 71,490 +0,07 EUR 0,001 -0,014 0,004 +Info
JPM US Aggregate Bond I Acc $ 131,200 +0,08 USD 0,003 -0,008 0,029 +Info
JPM US Aggregate Bond I Acc EUR 104,710 -0,30 EUR 0,000 0,028 0,075 +Info
JPM US Aggregate Bond I Dis $ 105,010 +0,08 USD 0,003 -0,008 0,029 +Info
JPM US Aggregate Bond I EUR Hdg 92,560 +0,08 EUR 0,002 -0,012 0,012 +Info
JPM US Aggregate Bond I2 Acc $ 109,630 +0,07 USD 0,003 -0,008 0,031 +Info