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Ricerca
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Seleziona i criteri di ricerca sotto elencati:
Codice | Fondo | Società gestione | Data ultima quotazione | Ultima quotazione | Quotazione precedente | Variazione | |
---|---|---|---|---|---|---|---|
FF2085 | JPM AFRICA EQUITY A PERF (ACC) EUR | JPMORGAN | 27/03/2023 | 15,56 | 15,418 | +0,91% | vai al fondo |
FF2120 | JPM AFRICA EQUITY C PERF (ACC) EUR | JPMORGAN | 27/03/2023 | 69,35 | 68,705 | +0,93% | vai al fondo |
FF2004 | JPM AMERICA EQUITY A (DIST) USD | JPMORGAN | 27/03/2023 | 271,651 | 266,978 | +1,72% | vai al fondo |
FF2097 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 27/03/2023 | 162,06 | 159,483 | +1,59% | vai al fondo |
FF2112 | JPM ASEAN EQUITY I (ACC) EUR | JPMORGAN | 27/03/2023 | 107,79 | 108,404 | -0,57% | vai al fondo |
FF2127 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 27/03/2023 | 96,83 | 98,273 | -1,49% | vai al fondo |
FF3004 | JPM ASIA PACIFIC INCOME A (ACC) USD | JPMORGAN | 27/03/2023 | 21,528 | 21,741 | -0,99% | vai al fondo |
FF3005 | JPM ASIA PACIFIC INCOME I (ACC) EUR | JPMORGAN | 27/03/2023 | 97,96 | 99,038 | -1,10% | vai al fondo |
FF2069 | JPM BRAZIL EQUITY A (ACC) USD | JPMORGAN | 27/03/2023 | 5,009 | 4,904 | +2,09% | vai al fondo |
FF2130 | JPM BRAZIL EQUITY I (ACC) EUR | JPMORGAN | 27/03/2023 | 82,72 | 81,099 | +1,96% | vai al fondo |
FF2E03 | JPM CARB TRANSITION GLB EQ ETF EURH ACC | JPMORGAN | 27/03/2023 | 26,55 | 26,247 | +1,14% | vai al fondo |
FF2035 | JPM CHINA A (ACC) USD | JPMORGAN | 27/03/2023 | 42,74 | 43,578 | -1,96% | vai al fondo |
FF2E05 | JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACC | JPMORGAN | 27/03/2023 | 19,288 | 19,475 | -0,97% | vai al fondo |
FF2132 | JPM CHINA I (ACC) EUR | JPMORGAN | 27/03/2023 | 68,58 | 70,02 | -2,10% | vai al fondo |
JP2027 | JPM EM MKTS SMALL CAP C (ACC) PERF EUR | JPMORGAN | 27/03/2023 | 149,82 | 149,895 | -0,05% | vai al fondo |
FF4019 | JPM EMERG MKTS CORP BD A (ACC) USD | JPMORGAN | 27/03/2023 | 141,409 | 142,116 | -0,50% | vai al fondo |
FF4044 | JPM EMERG MKTS CORP BD I (ACC) EUR | JPMORGAN | 27/03/2023 | 94,14 | 94,733 | -0,63% | vai al fondo |
FF4040 | JPM EMERG MKTS INV GRD BD I (ACC) EURH | JPMORGAN | 27/03/2023 | 94,72 | 95,061 | -0,36% | vai al fondo |
FF4032 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 27/03/2023 | 121 | 121,036 | -0,03% | vai al fondo |
FF4026 | JPM EMERG MKTS STRAT BD C PERF (ACC) USD | JPMORGAN | 27/03/2023 | 103,882 | 104,079 | -0,19% | vai al fondo |
FF4039 | JPM EMERG MKTS STRAT BD I PERF (ACC) EUR | JPMORGAN | 27/03/2023 | 101,34 | 101,674 | -0,33% | vai al fondo |
FF4030 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 27/03/2023 | 73,68 | 73,768 | -0,12% | vai al fondo |
FF2095 | JPM EMERGING MARKETS DIV A (ACC) EUR | JPMORGAN | 27/03/2023 | 117,8 | 118,672 | -0,74% | vai al fondo |
FF2126 | JPM EMERGING MARKETS DIV C (ACC) EUR | JPMORGAN | 27/03/2023 | 124,08 | 124,998 | -0,74% | vai al fondo |
FF2082 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 27/03/2023 | 20,63 | 20,76 | -0,63% | vai al fondo |
FF2084 | JPM EMERGING MIDDLE EAST EQ A (ACC) EUR | JPMORGAN | 27/03/2023 | 24,87 | 24,629 | +0,97% | vai al fondo |
FF2115 | JPM EMERGING MKTS OPPS I (ACC) EUR | JPMORGAN | 27/03/2023 | 139,78 | 141,01 | -0,88% | vai al fondo |
FF4031 | JPM EU GOVERNMENT BOND I (ACC) EUR | JPMORGAN | 27/03/2023 | 111,343 | 112,223 | -0,79% | vai al fondo |
FF4E01 | JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | JPMORGAN | 27/03/2023 | 96,01 | 96,164 | -0,16% | vai al fondo |
FF5001 | JPM EUR MONEY MARKET VNAV A (ACC) EUR | JPMORGAN | 27/03/2023 | 104,62 | 104,599 | +0,02% | vai al fondo |
FF4E05 | JPM EUR ULTRA-SHORT INCOME ETF EUR ACC | JPMORGAN | 27/03/2023 | 99,235 | 99,205 | +0,03% | vai al fondo |
FF2121 | JPM EUROLAND EQUITY I (ACC) EUR | JPMORGAN | 27/03/2023 | 134,6 | 133,079 | +1,13% | vai al fondo |
FF2107 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 27/03/2023 | 179,09 | 177,12 | +1,10% | vai al fondo |
FF1006 | JPM EUROPE EQ ABS ALP I PERF (ACC) EUR | JPMORGAN | 27/03/2023 | 141,07 | 140,492 | +0,41% | vai al fondo |
FF2106 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 27/03/2023 | 156,71 | 154,626 | +1,33% | vai al fondo |
FF2113 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 27/03/2023 | 140,71 | 138,459 | +1,60% | vai al fondo |
FF4028 | JPM EUROPE HIGH YLD BD I (ACC) EUR | JPMORGAN | 27/03/2023 | 112,583 | 112,403 | +0,16% | vai al fondo |
FF2E01 | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | JPMORGAN | 27/03/2023 | 35,34 | 34,927 | +1,17% | vai al fondo |
FF2102 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 27/03/2023 | 261,08 | 258,208 | +1,10% | vai al fondo |
JP2025 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 27/03/2023 | 202,56 | 199,785 | +1,37% | vai al fondo |
FF2103 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 27/03/2023 | 165,27 | 163,436 | +1,11% | vai al fondo |
FF2101 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 27/03/2023 | 125,6 | 123,603 | +1,59% | vai al fondo |
FF2134 | JPM EUROPE SUSTAINABLE EQUITY I (ACC)EUR | JPMORGAN | 27/03/2023 | 155,37 | 153,226 | +1,38% | vai al fondo |
JP3005 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 27/03/2023 | 143,85 | 144,123 | -0,19% | vai al fondo |
FF4036 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 27/03/2023 | 82,15 | 82,388 | -0,29% | vai al fondo |
FF4029 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 27/03/2023 | 13,41 | 13,309 | +0,75% | vai al fondo |
JP4012 | JPM GLOBAL CORP BD A (ACC) USD | JPMORGAN | 27/03/2023 | 16,343 | 16,474 | -0,80% | vai al fondo |
FF4043 | JPM GLOBAL CORP BD I (ACC) EUR | JPMORGAN | 27/03/2023 | 94,77 | 95,613 | -0,89% | vai al fondo |
FF4035 | JPM GLOBAL CORP BD I (ACC) EUR H | JPMORGAN | 27/03/2023 | 81,6 | 82,073 | -0,58% | vai al fondo |
JP2026 | JPM GLOBAL DIVIDEND I (ACC) EUR | JPMORGAN | 27/03/2023 | 146,16 | 144,903 | +0,86% | vai al fondo |
FF4E04 | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | JPMORGAN | 27/03/2023 | 24,84 | 24,984 | -0,58% | vai al fondo |
FF2108 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 27/03/2023 | 343,38 | 339,568 | +1,11% | vai al fondo |
FF4033 | JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR | JPMORGAN | 27/03/2023 | 100,42 | 100,601 | -0,18% | vai al fondo |
FF2117 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 27/03/2023 | 150,37 | 147,618 | +1,83% | vai al fondo |
JP4013 | JPM GLOBAL HIGH YIELD BOND C (ACC) USD | JPMORGAN | 27/03/2023 | 188,49 | 188,603 | -0,06% | vai al fondo |
FF4046 | JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | JPMORGAN | 27/03/2023 | 100,21 | 100,41 | -0,20% | vai al fondo |
JP4014 | JPM GLOBAL HIGH YIELD BOND I (ACC) EURH | JPMORGAN | 27/03/2023 | 88,32 | 88,232 | +0,10% | vai al fondo |
JP3004 | JPM GLOBAL INCOME CNSRV C (ACC) EUR | JPMORGAN | 27/03/2023 | 102,5 | 102,664 | -0,16% | vai al fondo |
JP3006 | JPM GLOBAL INCOME I (ACC) EUR | JPMORGAN | 27/03/2023 | 118,24 | 118,004 | +0,20% | vai al fondo |
FF1002 | JPM GLOBAL MACRO D (ACC) USD | JPMORGAN | 27/03/2023 | 139,674 | 140,499 | -0,59% | vai al fondo |
FF1004 | JPM GLOBAL MACRO I (ACC) EUR | JPMORGAN | 27/03/2023 | 108,23 | 109,009 | -0,72% | vai al fondo |
JP1003 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 27/03/2023 | 182,29 | 183,639 | -0,74% | vai al fondo |
JP1004 | JPM GLOBAL MACRO OPPS I (ACC) EUR | JPMORGAN | 27/03/2023 | 116,86 | 117,725 | -0,74% | vai al fondo |
FF1005 | JPM GLOBAL MACRO SUSTAINABLE I ACC EUR | JPMORGAN | 27/03/2023 | 104,4 | 105,037 | -0,61% | vai al fondo |
FF2092 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 27/03/2023 | 19,47 | 19,248 | +1,14% | vai al fondo |
FF2125 | JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | JPMORGAN | 27/03/2023 | 160,1 | 158,243 | +1,16% | vai al fondo |
FF2E04 | JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACC | JPMORGAN | 27/03/2023 | 33,015 | 32,738 | +0,84% | vai al fondo |
JP2028 | JPM GLOBAL SELECT EQUITY C (ACC) EUR | JPMORGAN | 27/03/2023 | 256,29 | 253,548 | +1,07% | vai al fondo |
FF4021 | JPM GLOBAL SHORT DURATION BD A(ACC)USD | JPMORGAN | 27/03/2023 | 10,796 | 10,834 | -0,35% | vai al fondo |
FF4045 | JPM GLOBAL SHORT DURATION BD I(ACC)EUR | JPMORGAN | 27/03/2023 | 108,05 | 108,59 | -0,50% | vai al fondo |
FF4022 | JPM GLOBAL STRAT BD A PERF (ACC) USD | JPMORGAN | 27/03/2023 | 122,571 | 122,767 | -0,16% | vai al fondo |
FF4034 | JPM GLOBAL STRAT BD I PERF (ACC) EURH | JPMORGAN | 27/03/2023 | 78,86 | 78,852 | +0,01% | vai al fondo |
FF2088 | JPM GLOBAL SUST EQ A (ACC) USD | JPMORGAN | 27/03/2023 | 24,208 | 23,988 | +0,91% | vai al fondo |
FF2131 | JPM GLOBAL SUST EQ I (ACC) EUR | JPMORGAN | 27/03/2023 | 89,71 | 88,983 | +0,81% | vai al fondo |
FF2049 | JPM GREATER CHINA A (ACC) USD | JPMORGAN | 27/03/2023 | 41,469 | 42,216 | -1,80% | vai al fondo |
FF2104 | JPM GREATER CHINA C (ACC) EUR | JPMORGAN | 27/03/2023 | 161,16 | 164,254 | -1,92% | vai al fondo |
FF4038 | JPM INCOME I (ACC) EURH | JPMORGAN | 27/03/2023 | 94,37 | 94,483 | -0,12% | vai al fondo |
JP4015 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 27/03/2023 | 75,92 | 75,92 | 0% | vai al fondo |
FF2087 | JPM INDIA C (ACC) EUR | JPMORGAN | 27/03/2023 | 164,48 | 164,398 | +0,05% | vai al fondo |
FF2116 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 27/03/2023 | 134,69 | 135,875 | -0,88% | vai al fondo |
FF2133 | JPM KOREA EQUITY I (ACC) EUR | JPMORGAN | 27/03/2023 | 116,45 | 117,067 | -0,53% | vai al fondo |
FF2050 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 27/03/2023 | 23,346 | 22,895 | +1,93% | vai al fondo |
FF2105 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 27/03/2023 | 86,51 | 84,961 | +1,79% | vai al fondo |
FF2114 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 27/03/2023 | 140,28 | 142,314 | -1,45% | vai al fondo |
FF4004 | JPM STERLING BOND A (DIST) GBP | JPMORGAN | 27/03/2023 | ,832 | ,841 | -1,02% | vai al fondo |
FF4041 | JPM STERLING BOND I (ACC) EUR | JPMORGAN | 27/03/2023 | 69,046 | 69,743 | -1,01% | vai al fondo |
FF2135 | JPM THEMATICS GENETIC THRPS I2 ACC EURH | JPMORGAN | 27/03/2023 | 92,24 | 90,017 | +2,41% | vai al fondo |
FF4016 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 27/03/2023 | 15,592 | 15,693 | -0,65% | vai al fondo |
FF4042 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 27/03/2023 | 97,18 | 97,938 | -0,78% | vai al fondo |
FF4037 | JPM US AGGREGATE BOND I (ACC) EURH | JPMORGAN | 27/03/2023 | 91,98 | 92,394 | -0,45% | vai al fondo |
FF2110 | JPM US GROWTH C (ACC) EURH | JPMORGAN | 27/03/2023 | 36,97 | 36,504 | +1,26% | vai al fondo |
FF1003 | JPM US OPPC L-S EQ C PERF (ACC) EURH | JPMORGAN | 27/03/2023 | 91,95 | 91,334 | +0,67% | vai al fondo |
JP2009 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 27/03/2023 | 506,766 | 499,671 | +1,40% | vai al fondo |
JP2024 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 27/03/2023 | 188,6 | 186,205 | +1,27% | vai al fondo |
FF2119 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 27/03/2023 | 184,7 | 182,484 | +1,20% | vai al fondo |
FF2018 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 27/03/2023 | 225,266 | 220,895 | +1,94% | vai al fondo |
FF2099 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 27/03/2023 | 176,41 | 173,217 | +1,81% | vai al fondo |
FF2021 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 27/03/2023 | 262,162 | 257,05 | +1,95% | vai al fondo |
FF2128 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 27/03/2023 | 93,92 | 92,211 | +1,82% | vai al fondo |
FF2100 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 27/03/2023 | 123,59 | 120,97 | +2,12% | vai al fondo |
FF2017 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 27/03/2023 | 30,534 | 30,29 | +0,80% | vai al fondo |
FF2098 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 27/03/2023 | 319,14 | 317,002 | +0,67% | vai al fondo |
FF2063 | JPM US VALUE A (ACC) USD | JPMORGAN | 27/03/2023 | 28,605 | 28,05 | +1,94% | vai al fondo |
FF2090 | JPM US VALUE C (ACC) USD | JPMORGAN | 27/03/2023 | 37,741 | 37,012 | +1,93% | vai al fondo |
FF2123 | JPM US VALUE I (ACC) EUR | JPMORGAN | 27/03/2023 | 168,55 | 165,533 | +1,79% | vai al fondo |
FF4E02 | JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | JPMORGAN | 27/03/2023 | 82,1 | 82,322 | -0,27% | vai al fondo |
FF4E03 | JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | JPMORGAN | 27/03/2023 | 87,19 | 87,6 | -0,47% | vai al fondo |