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Seleziona i criteri di ricerca sotto elencati:
Codice | ISIN | Fondo | Società gestione | Data ultima quotazione | Ultima quotazione | Quotazione precedente | Variazione | |
---|---|---|---|---|---|---|---|---|
FF2085 | LU0355584979 | JPM AFRICA EQUITY A PERF (ACC) EUR | JPMORGAN | 02/10/2023 | 15,3 | 15,594 | -1,92% | vai al fondo |
FF2120 | LU0935941186 | JPM AFRICA EQUITY C PERF (ACC) EUR | JPMORGAN | 02/10/2023 | 68,49 | 69,812 | -1,93% | vai al fondo |
FF2004 | LU0053666078 | JPM AMERICA EQUITY A (DIST) USD | JPMORGAN | 02/10/2023 | 308,984 | 309,416 | -0,14% | vai al fondo |
FF2097 | LU1734444273 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 184,83 | 185,625 | -0,43% | vai al fondo |
FF2112 | LU0441853693 | JPM ASEAN EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 104,44 | 104,461 | -0,02% | vai al fondo |
FF2127 | LU2199721130 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 01/10/2023 | 94,38 | 93,549 | +0,88% | vai al fondo |
FF3004 | LU0210527791 | JPM ASIA PACIFIC INCOME A (ACC) USD | JPMORGAN | 01/10/2023 | 21,582 | 21,489 | +0,43% | vai al fondo |
FF3005 | LU2372579446 | JPM ASIA PACIFIC INCOME I (ACC) EUR | JPMORGAN | 01/10/2023 | 98,7 | 98,345 | +0,36% | vai al fondo |
FF2069 | LU0318934451 | JPM BRAZIL EQUITY A (ACC) USD | JPMORGAN | 02/10/2023 | 6,145 | 6,214 | -1,13% | vai al fondo |
FF2130 | LU0517807011 | JPM BRAZIL EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 101,59 | 103,012 | -1,40% | vai al fondo |
FF2E03 | IE000W95TAE6 | JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACC | JPMORGAN | 02/10/2023 | 28,165 | 28,34 | -0,62% | vai al fondo |
FF2035 | LU0210526637 | JPM CHINA A (ACC) USD | JPMORGAN | 01/10/2023 | 37,138 | 36,473 | +1,79% | vai al fondo |
FF2E05 | IE00BMDV7578 | JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACC | JPMORGAN | 02/10/2023 | 17,686 | 17,675 | +0,06% | vai al fondo |
FF2132 | LU2364516745 | JPM CHINA I (ACC) EUR | JPMORGAN | 01/10/2023 | 59,88 | 58,844 | +1,73% | vai al fondo |
JP2027 | LU0474315818 | JPM EM MKTS SMALL CAP C (ACC) PERF EUR | JPMORGAN | 28/09/2023 | 150,66 | 151,413 | -0,50% | vai al fondo |
FF4019 | LU0512127548 | JPM EMERG MKTS CORP BD A (ACC) USD | JPMORGAN | 02/10/2023 | 145,594 | 144,735 | +0,59% | vai al fondo |
FF4044 | LU0988297502 | JPM EMERG MKTS CORP BD I (ACC) EUR | JPMORGAN | 02/10/2023 | 97,02 | 96,729 | +0,30% | vai al fondo |
FF4040 | LU0562247188 | JPM EMERG MKTS INV GRD BD I (ACC) EURH | JPMORGAN | 02/10/2023 | 91,54 | 91,879 | -0,37% | vai al fondo |
FF4032 | LU0332401396 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 02/10/2023 | 123,07 | 123,045 | +0,02% | vai al fondo |
FF4039 | LU1200241591 | JPM EMERG MKTS STRAT BD I PERF (ACC) EUR | JPMORGAN | 02/10/2023 | 103,67 | 103,525 | +0,14% | vai al fondo |
FF4030 | LU0248063249 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 02/10/2023 | 72,37 | 72,761 | -0,54% | vai al fondo |
FF2095 | LU0862449690 | JPM EMERGING MARKETS DIV A (ACC) EUR | JPMORGAN | 28/09/2023 | 118,59 | 119,373 | -0,66% | vai al fondo |
FF2126 | LU0862450359 | JPM EMERGING MARKETS DIV C (ACC) EUR | JPMORGAN | 28/09/2023 | 125,45 | 126,291 | -0,67% | vai al fondo |
FF2082 | LU0217576759 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 01/10/2023 | 20,36 | 20,148 | +1,04% | vai al fondo |
FF2084 | LU0401356422 | JPM EMERGING MIDDLE EAST EQ A (ACC) EUR | JPMORGAN | 02/10/2023 | 27,76 | 27,557 | +0,73% | vai al fondo |
FF2115 | LU0802113760 | JPM EMERGING MKTS OPPS I (ACC) EUR | JPMORGAN | 01/10/2023 | 139,75 | 138,297 | +1,04% | vai al fondo |
FF4031 | LU0355584201 | JPM EU GOVERNMENT BOND I (ACC) EUR | JPMORGAN | 02/10/2023 | 107,97 | 108,326 | -0,33% | vai al fondo |
FF4E01 | IE00BF59RW70 | JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | JPMORGAN | 02/10/2023 | 96,97 | 97,096 | -0,13% | vai al fondo |
FF5001 | LU0252499412 | JPM EUR MONEY MARKET VNAV A (ACC) EUR | JPMORGAN | 02/10/2023 | 106,21 | 106,189 | +0,02% | vai al fondo |
FF4E05 | IE00BD9MMF62 | JPM EUR ULTRA-SHORT INCOME ETF EUR ACC | JPMORGAN | 02/10/2023 | 100,76 | 100,76 | 0% | vai al fondo |
FF2121 | LU0248044454 | JPM EUROLAND EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 136,4 | 138,569 | -1,59% | vai al fondo |
FF2107 | LU0248050006 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 02/10/2023 | 170,54 | 173,286 | -1,61% | vai al fondo |
FF1006 | LU1001748711 | JPM EUROPE EQ ABS ALP I PERF (ACC) EUR | JPMORGAN | 02/10/2023 | 146,77 | 145,919 | +0,58% | vai al fondo |
FF2106 | LU0248047044 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 162,59 | 165,191 | -1,60% | vai al fondo |
FF2113 | LU0289214891 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 02/10/2023 | 145,62 | 147,731 | -1,45% | vai al fondo |
FF4028 | LU0248062605 | JPM EUROPE HIGH YLD BD I (ACC) EUR | JPMORGAN | 02/10/2023 | 117,133 | 117,098 | +0,03% | vai al fondo |
FF2E01 | IE00BF4G7183 | JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACC | JPMORGAN | 02/10/2023 | 36,385 | 36,756 | -1,02% | vai al fondo |
FF2102 | LU0248047986 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 02/10/2023 | 257,22 | 261,155 | -1,53% | vai al fondo |
JP2025 | LU0247994923 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 02/10/2023 | 213,25 | 216,299 | -1,43% | vai al fondo |
FF2103 | LU0248049172 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 02/10/2023 | 165,34 | 167,903 | -1,55% | vai al fondo |
FF2101 | LU0248049412 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 02/10/2023 | 136,03 | 137,853 | -1,34% | vai al fondo |
FF2134 | LU1529809227 | JPM EUROPE SUSTAINABLE EQUITY I (ACC)EUR | JPMORGAN | 02/10/2023 | 157,29 | 159,728 | -1,55% | vai al fondo |
JP3005 | LU0248009978 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 02/10/2023 | 141,9 | 143,035 | -0,80% | vai al fondo |
FF4036 | LU1056967877 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 02/10/2023 | 80,34 | 80,541 | -0,25% | vai al fondo |
FF4029 | LU0248061979 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 02/10/2023 | 13,3 | 13,38 | -0,60% | vai al fondo |
JP4012 | LU0408846375 | JPM GLOBAL CORP BD A (ACC) USD | JPMORGAN | 02/10/2023 | 16,433 | 16,387 | +0,28% | vai al fondo |
FF4043 | LU2372579792 | JPM GLOBAL CORP BD I (ACC) EUR | JPMORGAN | 02/10/2023 | 95,34 | 95,35 | -0,01% | vai al fondo |
FF4035 | LU0973524456 | JPM GLOBAL CORP BD I (ACC) EUR H | JPMORGAN | 02/10/2023 | 79,19 | 79,649 | -0,58% | vai al fondo |
JP2026 | LU0329203813 | JPM GLOBAL DIVIDEND I (ACC) EUR | JPMORGAN | 02/10/2023 | 150,11 | 151,056 | -0,63% | vai al fondo |
FF4E04 | IE00BF4G6Z54 | JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACC | JPMORGAN | 02/10/2023 | 25,235 | 25,27 | -0,14% | vai al fondo |
FF2108 | LU0248053109 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 02/10/2023 | 366,37 | 368,788 | -0,66% | vai al fondo |
FF4033 | LU0408876794 | JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR | JPMORGAN | 02/10/2023 | 100,09 | 100,16 | -0,07% | vai al fondo |
FF2117 | LU2058906459 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 02/10/2023 | 149,27 | 150,882 | -1,08% | vai al fondo |
FF4046 | LU2372582150 | JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | JPMORGAN | 02/10/2023 | 106,12 | 105,78 | +0,32% | vai al fondo |
JP4014 | LU0248018375 | JPM GLOBAL HIGH YIELD BOND I (ACC) EURH | JPMORGAN | 02/10/2023 | 90,24 | 90,448 | -0,23% | vai al fondo |
JP3004 | LU1458463822 | JPM GLOBAL INCOME CNSRV C (ACC) EUR | JPMORGAN | 02/10/2023 | 100,35 | 101,012 | -0,66% | vai al fondo |
JP3006 | LU1111988298 | JPM GLOBAL INCOME I (ACC) EUR | JPMORGAN | 02/10/2023 | 116,68 | 117,613 | -0,80% | vai al fondo |
FF1004 | LU2372582234 | JPM GLOBAL MACRO I (ACC) EUR | JPMORGAN | 02/10/2023 | 108,59 | 107,482 | +1,02% | vai al fondo |
JP1003 | LU0095623541 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 02/10/2023 | 171,27 | 169,968 | +0,76% | vai al fondo |
JP1004 | LU0248010471 | JPM GLOBAL MACRO OPPS I (ACC) EUR | JPMORGAN | 02/10/2023 | 109,82 | 108,985 | +0,76% | vai al fondo |
FF1005 | LU2003419293 | JPM GLOBAL MACRO SUSTAINABLE I ACC EUR | JPMORGAN | 02/10/2023 | 99,78 | 99,191 | +0,59% | vai al fondo |
FF2092 | LU0208853860 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 02/10/2023 | 20,65 | 21,042 | -1,90% | vai al fondo |
FF2125 | LU0248052804 | JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | JPMORGAN | 02/10/2023 | 169,81 | 173,07 | -1,92% | vai al fondo |
FF2E04 | IE00BF4G6Y48 | JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACC | JPMORGAN | 02/10/2023 | 36,245 | 36,285 | -0,11% | vai al fondo |
JP2028 | LU0611475780 | JPM GLOBAL SELECT EQUITY C (ACC) EUR | JPMORGAN | 02/10/2023 | 274,37 | 276,071 | -0,62% | vai al fondo |
FF4021 | LU0430494889 | JPM GLOBAL SHORT DURATION BD A(ACC)USD | JPMORGAN | 02/10/2023 | 11,156 | 11,069 | +0,78% | vai al fondo |
FF4045 | LU2372579875 | JPM GLOBAL SHORT DURATION BD I(ACC)EUR | JPMORGAN | 02/10/2023 | 111,72 | 111,106 | +0,55% | vai al fondo |
FF4022 | LU0514679140 | JPM GLOBAL STRAT BD A PERF (ACC) USD | JPMORGAN | 02/10/2023 | 125,483 | 124,53 | +0,76% | vai al fondo |
FF4034 | LU0973526311 | JPM GLOBAL STRAT BD I PERF (ACC) EURH | JPMORGAN | 02/10/2023 | 77,99 | 78,068 | -0,10% | vai al fondo |
FF2131 | LU2293888603 | JPM GLOBAL SUST EQ I (ACC) EUR | JPMORGAN | 02/10/2023 | 95,52 | 96,227 | -0,74% | vai al fondo |
FF2049 | LU0210526801 | JPM GREATER CHINA A (ACC) USD | JPMORGAN | 28/09/2023 | 36,136 | 36,656 | -1,44% | vai al fondo |
FF2104 | LU1106505156 | JPM GREATER CHINA C (ACC) EUR | JPMORGAN | 28/09/2023 | 141,18 | 142,902 | -1,22% | vai al fondo |
FF4038 | LU2077745615 | JPM INCOME I (ACC) EURH | JPMORGAN | 02/10/2023 | 93,04 | 93,021 | +0,02% | vai al fondo |
JP4015 | LU0289473133 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 02/10/2023 | 77,58 | 77,518 | +0,08% | vai al fondo |
FF2087 | LU0935942077 | JPM INDIA C (ACC) EUR | JPMORGAN | 01/10/2023 | 186,31 | 185,751 | +0,30% | vai al fondo |
FF2116 | LU1599544043 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 133,76 | 134,375 | -0,46% | vai al fondo |
FF2133 | LU1951450755 | JPM KOREA EQUITY I (ACC) EUR | JPMORGAN | 27/09/2023 | 119,06 | 118,179 | +0,74% | vai al fondo |
FF2050 | LU0210535034 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 02/10/2023 | 26,722 | 27,075 | -1,32% | vai al fondo |
FF2105 | LU0994429487 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 02/10/2023 | 99,19 | 100,797 | -1,62% | vai al fondo |
FF2114 | LU0822047683 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 02/10/2023 | 133,15 | 132,684 | +0,35% | vai al fondo |
FF4041 | LU2372580022 | JPM STERLING BOND I (ACC) EUR | JPMORGAN | 02/10/2023 | 64,988 | 65,443 | -0,70% | vai al fondo |
FF2135 | LU2127216625 | JPM THEMATICS GENETIC THRPS I2 ACC EURH | JPMORGAN | 02/10/2023 | 85,87 | 87,587 | -2% | vai al fondo |
FF4016 | LU0210532957 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 02/10/2023 | 15,3 | 15,235 | +0,42% | vai al fondo |
FF4042 | LU1711613809 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 02/10/2023 | 95,42 | 95,296 | +0,13% | vai al fondo |
FF4037 | LU1432507090 | JPM US AGGREGATE BOND I (ACC) EURH | JPMORGAN | 02/10/2023 | 87,1 | 87,475 | -0,43% | vai al fondo |
FF2110 | LU0289216912 | JPM US GROWTH C (ACC) EURH | JPMORGAN | 02/10/2023 | 41,1 | 41,495 | -0,96% | vai al fondo |
JP2009 | LU0070214290 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 02/10/2023 | 556,883 | 559,779 | -0,52% | vai al fondo |
JP2024 | LU1599543821 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 207,95 | 209,634 | -0,81% | vai al fondo |
FF2119 | LU1718419333 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 02/10/2023 | 209,28 | 210,18 | -0,43% | vai al fondo |
FF2018 | LU0053671581 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 02/10/2023 | 234,01 | 236,303 | -0,98% | vai al fondo |
FF2099 | LU0828466978 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 02/10/2023 | 183,76 | 186,075 | -1,26% | vai al fondo |
FF2021 | LU0053697206 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 02/10/2023 | 261,341 | 263,824 | -0,95% | vai al fondo |
FF2128 | LU2372580295 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 02/10/2023 | 93,84 | 94,994 | -1,23% | vai al fondo |
FF2100 | LU1048318189 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 02/10/2023 | 118,93 | 121,071 | -1,80% | vai al fondo |
FF2017 | LU0082616367 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 02/10/2023 | 36,877 | 36,947 | -0,19% | vai al fondo |
FF2098 | LU1303370156 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 02/10/2023 | 386,57 | 388,426 | -0,48% | vai al fondo |
FF2063 | LU0210536511 | JPM US VALUE A (ACC) USD | JPMORGAN | 02/10/2023 | 30,313 | 30,535 | -0,73% | vai al fondo |
FF2123 | LU1662401824 | JPM US VALUE I (ACC) EUR | JPMORGAN | 02/10/2023 | 179,18 | 180,972 | -1% | vai al fondo |
FF4E02 | IE00BDDRDY39 | JPM USD EMERGING MKTS SOV BD ETF EURACCH | JPMORGAN | 02/10/2023 | 79,43 | 80,304 | -1,10% | vai al fondo |
FF4E03 | IE00BJ06C937 | JPM USD EMERGING MKTS SOV BD ETF USD ACC | JPMORGAN | 02/10/2023 | 87,6 | 87,88 | -0,32% | vai al fondo |