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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
FF2085JPM AFRICA EQUITY A PERF (ACC) EURJPMORGAN13/06/202118,6218,57+0,27%
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN13/06/2021257,669256,947+0,28%
FF2074JPM ASEAN EQUITY A (ACC) EURJPMORGAN13/06/202120,8420,698+0,68%
FF2096JPM ASIA GROWTH C (ACC) EURJPMORGAN13/06/2021161,99160,953+0,64%
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN13/06/202122,16322,05+0,51%
FF3002JPM ASIA PACIFIC INCOME A (DIST) USDJPMORGAN13/06/202129,19829,049+0,51%
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN13/06/20216,4826,523-0,63%
FF2035JPM CHINA A (ACC) USDJPMORGAN13/06/202168,17267,606+0,83%
FF2006JPM CHINA A (DIST) USDJPMORGAN13/06/2021104,455103,598+0,82%
JP2021JPM EM MKTS SMALL CAP A (ACC) PERF EURJPMORGAN13/06/202118,3618,34+0,11%
FF4019JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN13/06/2021145,758144,84+0,63%
FF4027JPM EMERG MKTS INV GRD BD C (ACC) EURHJPMORGAN13/06/2021100,27100,039+0,23%
FF4013JPM EMERG MKTS LCL CCY DBT A (ACC) EURJPMORGAN13/06/202114,7214,68+0,27%
FF4026JPM EMERG MKTS STRAT BD C PERF (ACC) USDJPMORGAN13/06/2021107,337106,628+0,66%
FF2091JPM EMERGING EUROPE EQUITY C (ACC) EURJPMORGAN13/06/202123,4223,319+0,43%
FF4008JPM EMERGING MARKETS DEBT A (ACC) EURHJPMORGAN13/06/202115,5915,529+0,39%
FF4002JPM EMERGING MARKETS DEBT A (DIST) EURHJPMORGAN13/06/20218,318,28+0,36%
FF2095JPM EMERGING MARKETS DIV A (ACC) EURJPMORGAN13/06/2021127,36126,812+0,43%
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN13/06/202128,0727,829+0,86%
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN10/06/202120,0620,060%
FF2079JPM EMERGING MKTS OPPS A (ACC) EURJPMORGAN13/06/2021142,36141,691+0,47%
FF4012JPM EU GOVERNMENT BOND A (ACC) EURJPMORGAN13/06/202116,68916,644+0,27%
FF5001JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN13/06/2021104,69104,690%
FF2009JPM EUROLAND EQUITY A (DIST) EURJPMORGAN13/06/202163,4263,128+0,46%
FF2089JPM EUROLAND EQUITY C (ACC) EURJPMORGAN13/06/202130,7430,599+0,46%
FF2037JPM EUROPE DYNAMIC A (ACC) EURJPMORGAN13/06/202129,7229,58+0,47%
FF2030JPM EUROPE DYNAMIC A (DIST) EURJPMORGAN13/06/202123,8323,72+0,46%
FF2061JPM EUROPE DYNAMIC TECHS FD A (ACC) EURJPMORGAN13/06/202177,2276,564+0,85%
FF2023JPM EUROPE DYNAMIC TECHS FD A (DIST) EURJPMORGAN13/06/202147,146,709+0,83%
FF2054JPM EUROPE EQUITY A (ACC) EURJPMORGAN13/06/202123,3223,21+0,47%
FF2010JPM EUROPE EQUITY A (DIST) EURJPMORGAN13/06/202160,2659,989+0,45%
FF2077JPM EUROPE EQUITY PLUS A PERF (ACC) EURJPMORGAN13/06/202120,3620,23+0,64%
FF4005JPM EUROPE HIGH YLD BD A (DIST) EURJPMORGAN13/06/20212,7952,793+0,07%
FF2045JPM EUROPE SMALL CAP A (ACC) EURJPMORGAN13/06/202139,839,537+0,66%
FF2019JPM EUROPE SMALL CAP A (DIST) EURJPMORGAN13/06/2021100,98100,303+0,67%
JP2018JPM EUROPE STRATEGIC DIVIDEND A (ACC)EURJPMORGAN13/06/2021232,63231,955+0,29%
FF2046JPM EUROPE STRATEGIC GROWTH A (ACC) EURJPMORGAN13/06/202140,2139,977+0,58%
FF2028JPM EUROPE STRATEGIC GROWTH A (DIST) EURJPMORGAN13/06/202123,6323,5+0,55%
FF2041JPM EUROPE STRATEGIC VALUE A (ACC) EURJPMORGAN13/06/202117,1417,101+0,23%
FF2029JPM EUROPE STRATEGIC VALUE A (DIST) EURJPMORGAN13/06/202116,0315,99+0,25%
JP3001JPM GLOBAL BALANCED A (ACC) EURJPMORGAN13/06/20212.267,322.263,919+0,15%
FF4023JPM GLOBAL BOND OPPS A (ACC) EURHJPMORGAN13/06/202195,5995,561+0,03%
FF4006JPM GLOBAL CONVERT (EUR) A (ACC) EURJPMORGAN13/06/202121,1421,02+0,57%
FF4018JPM GLOBAL CORP BD A (ACC) EUR HJPMORGAN13/06/202114,2114,18+0,21%
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN13/06/202116,65516,537+0,71%
JP2019JPM GLOBAL DIVIDEND A (ACC) EURJPMORGAN13/06/2021206,24205,415+0,40%
FF2062JPM GLOBAL FOCUS A (ACC) EURJPMORGAN13/06/202143,3443,158+0,42%
FF2032JPM GLOBAL FOCUS A (DIST) EURJPMORGAN13/06/202155,3455,119+0,40%
FF4015JPM GLOBAL GOVT SHRT DUR BD A (ACC) EURJPMORGAN13/06/202110,5110,499+0,10%
FF2081JPM GLOBAL HEALTHCARE A (ACC) EURJPMORGAN13/06/2021251,23249,371+0,74%
JP4005JPM GLOBAL HIGH YIELD BOND A (ACC) EURHJPMORGAN13/06/2021247,28247,057+0,09%
JP4013JPM GLOBAL HIGH YIELD BOND C (ACC) USDJPMORGAN13/06/2021180,992179,906+0,60%
JP3003JPM GLOBAL INCOME A (DIV) EURJPMORGAN13/06/2021138,6138,448+0,11%
JP3004JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN13/06/2021116,46116,262+0,17%
FF1002JPM GLOBAL MACRO D (ACC) USDJPMORGAN13/06/2021126,105125,488+0,49%
JP2011JPM GLOBAL MACRO OPPS A (ACC) EURJPMORGAN13/06/2021211,18211,243-0,03%
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN13/06/2021188,62188,677-0,03%
FF2048JPM GLOBAL NATURAL RESOURCES A (ACC) EURJPMORGAN13/06/202116,2316,129+0,62%
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN13/06/202116,0315,919+0,69%
JP2023JPM GLOBAL SELECT EQUITY A (ACC) EURJPMORGAN13/06/2021170,66170,011+0,38%
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN13/06/20219,7689,719+0,51%
FF2088JPM GLOBAL SOCIALLY RSPNB A (ACC) USDJPMORGAN13/06/202124,50824,309+0,81%
FF4017JPM GLOBAL STRAT BD A PERF (ACC) EURHJPMORGAN13/06/2021100,19100,13+0,06%
FF4022JPM GLOBAL STRAT BD A PERF (ACC) USDJPMORGAN13/06/2021112,415111,774+0,57%
FF2049JPM GREATER CHINA A (ACC) USDJPMORGAN13/06/202159,24658,79+0,77%
FF4025JPM INCOME C (ACC) EURHJPMORGAN13/06/2021113,91113,83+0,07%
JP4011JPM INCOME OPP A PERF (ACC) EURHJPMORGAN13/06/2021135135,014-0,01%
FF2087JPM INDIA C (ACC) EURJPMORGAN13/06/2021154,61153,93+0,44%
FF2080JPM JAPAN EQUITY A (ACC) EURJPMORGAN13/06/202114,9314,839+0,61%
FF2012JPM JAPAN EQUITY A (DIST) USDJPMORGAN13/06/202144,7344,452+0,62%
FF2070JPM KOREA EQUITY A (ACC) EURJPMORGAN13/06/202117,1417,029+0,65%
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN13/06/202124,19424,235-0,17%
FF2013JPM LATIN AMERICA EQUITY A (DIST) USDJPMORGAN13/06/202142,1242,188-0,16%
FF2078JPM PACIFIC EQUITY A (ACC) EURJPMORGAN13/06/202126,726,54+0,60%
FF2052JPM RUSSIA A (ACC) USDJPMORGAN13/06/202114,59914,508+0,62%
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN13/06/20211,2331,222+0,84%
FF4024JPM US AGGREGATE BOND A (ACC) EURHJPMORGAN13/06/202186,9786,831+0,16%
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN13/06/202115,58215,477+0,67%
FF2065JPM US GROWTH A (ACC) EURHJPMORGAN13/06/202130,4530,38+0,23%
FF1001JPM US OPPC L-S EQ A PERF (ACC) EURHJPMORGAN13/06/2021108,12107,742+0,35%
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN13/06/2021483,209480,889+0,48%
FF2083JPM US SELECT EQUITY PLUS A (ACC) EURJPMORGAN13/06/2021201,49200,624+0,43%
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN13/06/2021320,779316,641+1,29%
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN13/06/2021275,439274,117+0,48%
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN13/06/202137,01736,588+1,16%
FF2063JPM US VALUE A (ACC) USDJPMORGAN13/06/202126,45626,454+0,01%
FF2090JPM US VALUE C (ACC) USDJPMORGAN13/06/202134,34234,3420%