Unit linked
Ricerca
avanzata.
Seleziona i criteri di ricerca sotto elencati:
Seleziona i criteri di ricerca sotto elencati:
Codice | ISIN | Fondo | Società gestione | Data ultima quotazione | Ultima quotazione | Quotazione precedente | Variazione | |
---|---|---|---|---|---|---|---|---|
FF2004 | LU0053666078 | JPM AMERICA EQUITY A (DIST) USD | JPMORGAN | 19/03/2025 | 396,185 | 392,54 | +0,92% | vai al fondo |
FF2097 | LU1734444273 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 19/03/2025 | 240,54 | 238,808 | +0,72% | vai al fondo |
FF2112 | LU0441853693 | JPM ASEAN EQUITY I (ACC) EUR | JPMORGAN | 19/03/2025 | 115,96 | 115,102 | +0,74% | vai al fondo |
FF2127 | LU2199721130 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 19/03/2025 | 108,2 | 108,265 | -0,06% | vai al fondo |
FF3004 | LU0210527791 | JPM ASIA PACIFIC INCOME A (ACC) USD | JPMORGAN | 19/03/2025 | 24,556 | 24,434 | +0,50% | vai al fondo |
FF3005 | LU2372579446 | JPM ASIA PACIFIC INCOME I (ACC) EUR | JPMORGAN | 19/03/2025 | 113,57 | 113,241 | +0,29% | vai al fondo |
FF2E03 | IE000W95TAE6 | JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACC | JPMORGAN | 19/03/2025 | 35,62 | 35,349 | +0,76% | vai al fondo |
FF2035 | LU0210526637 | JPM CHINA A (ACC) USD | JPMORGAN | 19/03/2025 | 44,24 | 44,165 | +0,17% | vai al fondo |
FF2E05 | IE00BMDV7578 | JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACC | JPMORGAN | 19/03/2025 | 18,454 | 18,404 | +0,27% | vai al fondo |
FF2132 | LU2364516745 | JPM CHINA I (ACC) EUR | JPMORGAN | 19/03/2025 | 72,1 | 72,122 | -0,03% | vai al fondo |
JP2027 | LU0474315818 | JPM EM MKTS SMALL CAP C (ACC) PERF EUR | JPMORGAN | 19/03/2025 | 162,6 | 161,592 | +0,62% | vai al fondo |
FF4019 | LU0512127548 | JPM EMERG MKTS CORP BD A (ACC) USD | JPMORGAN | 19/03/2025 | 163,611 | 162,826 | +0,48% | vai al fondo |
FF4044 | LU0988297502 | JPM EMERG MKTS CORP BD I (ACC) EUR | JPMORGAN | 19/03/2025 | 110,08 | 109,783 | +0,27% | vai al fondo |
FF4040 | LU0562247188 | JPM EMERG MKTS INV GRD BD I (ACC) EURH | JPMORGAN | 19/03/2025 | 100,74 | 100,639 | +0,10% | vai al fondo |
FF4032 | LU0332401396 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 19/03/2025 | 132,67 | 132,524 | +0,11% | vai al fondo |
FF4039 | LU1200241591 | JPM EMERG MKTS STRAT BD I PERF (ACC) EUR | JPMORGAN | 19/03/2025 | 119 | 118,822 | +0,15% | vai al fondo |
FF4030 | LU0248063249 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 19/03/2025 | 85,99 | 85,999 | -0,01% | vai al fondo |
FF2095 | LU0862449690 | JPM EMERGING MARKETS DIV A (ACC) EUR | JPMORGAN | 19/03/2025 | 138,65 | 138,192 | +0,33% | vai al fondo |
FF2126 | LU0862450359 | JPM EMERGING MARKETS DIV C (ACC) EUR | JPMORGAN | 19/03/2025 | 148,53 | 148,055 | +0,32% | vai al fondo |
FF2082 | LU0217576759 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 19/03/2025 | 22,8 | 22,759 | +0,18% | vai al fondo |
FF2115 | LU0802113760 | JPM EMERGING MKTS OPPS I (ACC) EUR | JPMORGAN | 19/03/2025 | 161,73 | 161,552 | +0,11% | vai al fondo |
FF4031 | LU0355584201 | JPM EU GOVERNMENT BOND I (ACC) EUR | JPMORGAN | 19/03/2025 | 116,833 | 116,518 | +0,27% | vai al fondo |
FF4E01 | IE00BF59RW70 | JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | JPMORGAN | 19/03/2025 | 105,75 | 105,771 | -0,02% | vai al fondo |
FF5001 | LU0252499412 | JPM EUR MONEY MARKET VNAV A (ACC) EUR | JPMORGAN | 19/03/2025 | 111,44 | 111,429 | +0,01% | vai al fondo |
FF4E05 | IE00BD9MMF62 | JPM EUR ULTRA-SHORT INCOME ETF EUR ACC | JPMORGAN | 19/03/2025 | 106,87 | 106,774 | +0,09% | vai al fondo |
FF2121 | LU0248044454 | JPM EUROLAND EQUITY I (ACC) EUR | JPMORGAN | 19/03/2025 | 184,78 | 184,244 | +0,29% | vai al fondo |
FF2107 | LU0248050006 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 19/03/2025 | 204,01 | 203,867 | +0,07% | vai al fondo |
FF1006 | LU1001748711 | JPM EUROPE EQ ABS ALP I PERF (ACC) EUR | JPMORGAN | 19/03/2025 | 179,62 | 179,135 | +0,27% | vai al fondo |
FF2106 | LU0248047044 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 19/03/2025 | 208,36 | 207,652 | +0,34% | vai al fondo |
FF2113 | LU0289214891 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 19/03/2025 | 202,53 | 201,619 | +0,45% | vai al fondo |
FF4028 | LU0248062605 | JPM EUROPE HIGH YLD BD I (ACC) EUR | JPMORGAN | 19/03/2025 | 131,779 | 131,674 | +0,08% | vai al fondo |
FF2E01 | IE00BF4G7183 | JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACC | JPMORGAN | 19/03/2025 | 46,32 | 46,283 | +0,08% | vai al fondo |
FF2102 | LU0248047986 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 19/03/2025 | 335,27 | 334,097 | +0,35% | vai al fondo |
JP2025 | LU0247994923 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 19/03/2025 | 288,85 | 288,301 | +0,19% | vai al fondo |
FF2103 | LU0248049172 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 19/03/2025 | 209,12 | 208,179 | +0,45% | vai al fondo |
FF2101 | LU0248049412 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 19/03/2025 | 186,7 | 186,513 | +0,10% | vai al fondo |
FF2134 | LU1529809227 | JPM EUROPE SUSTAINABLE EQUITY I (ACC)EUR | JPMORGAN | 19/03/2025 | 206,18 | 205,665 | +0,25% | vai al fondo |
JP3005 | LU0248009978 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 19/03/2025 | 165,69 | 165,176 | +0,31% | vai al fondo |
FF4036 | LU1056967877 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 19/03/2025 | 87,73 | 87,712 | +0,02% | vai al fondo |
FF4029 | LU0248061979 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 19/03/2025 | 14,59 | 14,54 | +0,34% | vai al fondo |
FF4043 | LU2372579792 | JPM GLOBAL CORP BD I (ACC) EUR | JPMORGAN | 19/03/2025 | 105,43 | 104,998 | +0,41% | vai al fondo |
FF4035 | LU0973524456 | JPM GLOBAL CORP BD I (ACC) EUR H | JPMORGAN | 19/03/2025 | 88,35 | 88,217 | +0,15% | vai al fondo |
JP2026 | LU0329203813 | JPM GLOBAL DIVIDEND I (ACC) EUR | JPMORGAN | 19/03/2025 | 181,07 | 180,491 | +0,32% | vai al fondo |
FF4E04 | IE00BF4G6Z54 | JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACC | JPMORGAN | 19/03/2025 | 30,15 | 30,06 | +0,30% | vai al fondo |
FF2108 | LU0248053109 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 19/03/2025 | 469,79 | 468,24 | +0,33% | vai al fondo |
FF4033 | LU0408876794 | JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR | JPMORGAN | 19/03/2025 | 105,81 | 105,821 | -0,01% | vai al fondo |
FF2117 | LU2058906459 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 19/03/2025 | 162,66 | 162,383 | +0,17% | vai al fondo |
FF4046 | LU2372582150 | JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | JPMORGAN | 19/03/2025 | 121,02 | 120,669 | +0,29% | vai al fondo |
JP4014 | LU0248018375 | JPM GLOBAL HIGH YIELD BOND I (ACC) EURH | JPMORGAN | 19/03/2025 | 103,91 | 103,879 | +0,03% | vai al fondo |
JP3004 | LU1458463822 | JPM GLOBAL INCOME CNSRV C (ACC) EUR | JPMORGAN | 19/03/2025 | 113,2 | 113,109 | +0,08% | vai al fondo |
JP3006 | LU1111988298 | JPM GLOBAL INCOME I (ACC) EUR | JPMORGAN | 19/03/2025 | 134,58 | 134,445 | +0,10% | vai al fondo |
FF1004 | LU2372582234 | JPM GLOBAL MACRO I (ACC) EUR | JPMORGAN | 19/03/2025 | 110,85 | 110,396 | +0,41% | vai al fondo |
JP1003 | LU0095623541 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 19/03/2025 | 175,9 | 175,495 | +0,23% | vai al fondo |
JP1004 | LU0248010471 | JPM GLOBAL MACRO OPPS I (ACC) EUR | JPMORGAN | 19/03/2025 | 112,86 | 112,6 | +0,23% | vai al fondo |
FF1005 | LU2003419293 | JPM GLOBAL MACRO SUSTAINABLE I ACC EUR | JPMORGAN | 19/03/2025 | 103,07 | 102,854 | +0,21% | vai al fondo |
FF2092 | LU0208853860 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 19/03/2025 | 21,96 | 21,758 | +0,92% | vai al fondo |
FF2125 | LU0248052804 | JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | JPMORGAN | 19/03/2025 | 180,74 | 179,041 | +0,94% | vai al fondo |
FF2E04 | IE00BF4G6Y48 | JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACC | JPMORGAN | 19/03/2025 | 46,17 | 45,704 | +1,01% | vai al fondo |
JP2028 | LU0611475780 | JPM GLOBAL SELECT EQUITY C (ACC) EUR | JPMORGAN | 19/03/2025 | 347,47 | 346,254 | +0,35% | vai al fondo |
FF4021 | LU0430494889 | JPM GLOBAL SHORT DURATION BD A(ACC)USD | JPMORGAN | 19/03/2025 | 11,713 | 11,659 | +0,46% | vai al fondo |
FF4045 | LU2372579875 | JPM GLOBAL SHORT DURATION BD I(ACC)EUR | JPMORGAN | 19/03/2025 | 118,13 | 117,823 | +0,26% | vai al fondo |
FF4022 | LU0514679140 | JPM GLOBAL STRAT BD A PERF (ACC) USD | JPMORGAN | 19/03/2025 | 135,506 | 134,842 | +0,49% | vai al fondo |
FF4034 | LU0973526311 | JPM GLOBAL STRAT BD I PERF (ACC) EURH | JPMORGAN | 19/03/2025 | 85,92 | 85,894 | +0,03% | vai al fondo |
FF2131 | LU2293888603 | JPM GLOBAL SUST EQ I (ACC) EUR | JPMORGAN | 19/03/2025 | 121,99 | 121,343 | +0,53% | vai al fondo |
FF2049 | LU0210526801 | JPM GREATER CHINA A (ACC) USD | JPMORGAN | 19/03/2025 | 43,863 | 44,017 | -0,35% | vai al fondo |
FF2104 | LU1106505156 | JPM GREATER CHINA C (ACC) EUR | JPMORGAN | 19/03/2025 | 173,1 | 174,035 | -0,54% | vai al fondo |
FF4038 | LU2077745615 | JPM INCOME I (ACC) EURH | JPMORGAN | 19/03/2025 | 103,17 | 103,149 | +0,02% | vai al fondo |
JP4015 | LU0289473133 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 19/03/2025 | 81,63 | 81,638 | -0,01% | vai al fondo |
FF2087 | LU0935942077 | JPM INDIA C (ACC) EUR | JPMORGAN | 19/03/2025 | 201,55 | 199,514 | +1,01% | vai al fondo |
FF2116 | LU1599544043 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 19/03/2025 | 181,07 | 179,784 | +0,71% | vai al fondo |
FF2133 | LU1951450755 | JPM KOREA EQUITY I (ACC) EUR | JPMORGAN | 19/03/2025 | 122,8 | 121,326 | +1,20% | vai al fondo |
FF2050 | LU0210535034 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 19/03/2025 | 27,131 | 26,688 | +1,63% | vai al fondo |
FF2105 | LU0994429487 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 19/03/2025 | 102,15 | 100,659 | +1,46% | vai al fondo |
FF2114 | LU0822047683 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 19/03/2025 | 158,5 | 158,294 | +0,13% | vai al fondo |
FF2135 | LU2127216625 | JPM THEMATICS GENETIC THRPS I2 ACC EURH | JPMORGAN | 19/03/2025 | 83 | 83,191 | -0,23% | vai al fondo |
FF4016 | LU0210532957 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 19/03/2025 | 16,254 | 16,162 | +0,57% | vai al fondo |
FF4042 | LU1711613809 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 19/03/2025 | 102,34 | 101,961 | +0,37% | vai al fondo |
FF4037 | LU1432507090 | JPM US AGGREGATE BOND I (ACC) EURH | JPMORGAN | 19/03/2025 | 94,22 | 94,126 | +0,10% | vai al fondo |
FF2110 | LU0289216912 | JPM US GROWTH C (ACC) EURH | JPMORGAN | 19/03/2025 | 56,68 | 56,147 | +0,94% | vai al fondo |
JP2009 | LU0070214290 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 19/03/2025 | 699,55 | 692,764 | +0,97% | vai al fondo |
JP2024 | LU1599543821 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 19/03/2025 | 265,65 | 263,604 | +0,77% | vai al fondo |
FF2119 | LU1718419333 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 19/03/2025 | 278,69 | 276,405 | +0,82% | vai al fondo |
FF2018 | LU0053671581 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 19/03/2025 | 257,13 | 252,99 | +1,61% | vai al fondo |
FF2099 | LU0828466978 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 19/03/2025 | 204,94 | 202,05 | +1,41% | vai al fondo |
FF2021 | LU0053697206 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 19/03/2025 | 283,359 | 281,574 | +0,63% | vai al fondo |
FF2128 | LU2372580295 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 19/03/2025 | 103,15 | 102,706 | +0,43% | vai al fondo |
FF2100 | LU1048318189 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 19/03/2025 | 131,71 | 131,512 | +0,15% | vai al fondo |
FF2017 | LU0082616367 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 19/03/2025 | 48,865 | 47,882 | +2,01% | vai al fondo |
FF2098 | LU1303370156 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 19/03/2025 | 519,65 | 510,192 | +1,82% | vai al fondo |
FF2063 | LU0210536511 | JPM US VALUE A (ACC) USD | JPMORGAN | 19/03/2025 | 36,205 | 35,926 | +0,77% | vai al fondo |
FF2123 | LU1662401824 | JPM US VALUE I (ACC) EUR | JPMORGAN | 19/03/2025 | 217,28 | 216,063 | +0,56% | vai al fondo |
FF4E02 | IE00BDDRDY39 | JPM USD EMERGING MKTS SOV BD ETF EURACCH | JPMORGAN | 19/03/2025 | 89,44 | 89,386 | +0,06% | vai al fondo |
FF4E03 | IE00BJ06C937 | JPM USD EMERGING MKTS SOV BD ETF USD ACC | JPMORGAN | 19/03/2025 | 97,95 | 97,235 | +0,73% | vai al fondo |