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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 | 16/05/2024 | 377,351 | 374,747 | +0,69% | vai al fondo |
FF2097 | LU1734444273 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 16/05/2024 | 227,81 | 226,375 | +0,63% | vai al fondo |
FF2112 | LU0441853693 | JPM ASEAN EQUITY I (ACC) EUR | JPMORGAN | 16/05/2024 | 107,8 | 106,841 | +0,89% | vai al fondo |
FF2127 | LU2199721130 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 16/05/2024 | 104,64 | 102,924 | +1,64% | vai al fondo |
FF3004 | LU0210527791 | JPM ASIA PACIFIC INCOME A (ACC) USD | JPMORGAN | 16/05/2024 | 23,339 | 23,164 | +0,75% | vai al fondo |
FF3005 | LU2372579446 | JPM ASIA PACIFIC INCOME I (ACC) EUR | JPMORGAN | 16/05/2024 | 107,37 | 106,651 | +0,67% | vai al fondo |
FF2E03 | IE000W95TAE6 | JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACC | JPMORGAN | 16/05/2024 | 34,02 | 33,881 | +0,41% | vai al fondo |
FF2035 | LU0210526637 | JPM CHINA A (ACC) USD | JPMORGAN | 16/05/2024 | 36,891 | 36,54 | +0,95% | vai al fondo |
FF2E05 | IE00BMDV7578 | JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACC | JPMORGAN | 16/05/2024 | 17,266 | 17,276 | -0,06% | vai al fondo |
FF2132 | LU2364516745 | JPM CHINA I (ACC) EUR | JPMORGAN | 16/05/2024 | 59,83 | 59,226 | +1,01% | vai al fondo |
JP2027 | LU0474315818 | JPM EM MKTS SMALL CAP C (ACC) PERF EUR | JPMORGAN | 16/05/2024 | 162,36 | 161,402 | +0,59% | vai al fondo |
FF4019 | LU0512127548 | JPM EMERG MKTS CORP BD A (ACC) USD | JPMORGAN | 16/05/2024 | 153,165 | 153,103 | +0,04% | vai al fondo |
FF4044 | LU0988297502 | JPM EMERG MKTS CORP BD I (ACC) EUR | JPMORGAN | 16/05/2024 | 102,78 | 102,811 | -0,03% | vai al fondo |
FF4040 | LU0562247188 | JPM EMERG MKTS INV GRD BD I (ACC) EURH | JPMORGAN | 16/05/2024 | 97,53 | 97,198 | +0,34% | vai al fondo |
FF4032 | LU0332401396 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 16/05/2024 | 128,82 | 128,253 | +0,44% | vai al fondo |
FF4039 | LU1200241591 | JPM EMERG MKTS STRAT BD I PERF (ACC) EUR | JPMORGAN | 16/05/2024 | 111,94 | 111,559 | +0,34% | vai al fondo |
FF4030 | LU0248063249 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 16/05/2024 | 81,39 | 80,967 | +0,52% | vai al fondo |
FF2095 | LU0862449690 | JPM EMERGING MARKETS DIV A (ACC) EUR | JPMORGAN | 16/05/2024 | 136,94 | 134,941 | +1,46% | vai al fondo |
FF2126 | LU0862450359 | JPM EMERGING MARKETS DIV C (ACC) EUR | JPMORGAN | 16/05/2024 | 145,65 | 143,524 | +1,46% | vai al fondo |
FF2082 | LU0217576759 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 16/05/2024 | 22,64 | 22,427 | +0,94% | vai al fondo |
FF2115 | LU0802113760 | JPM EMERGING MKTS OPPS I (ACC) EUR | JPMORGAN | 16/05/2024 | 158,99 | 157,05 | +1,22% | vai al fondo |
FF4031 | LU0355584201 | JPM EU GOVERNMENT BOND I (ACC) EUR | JPMORGAN | 16/05/2024 | 115,346 | 115,219 | +0,11% | vai al fondo |
FF4E01 | IE00BF59RW70 | JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | JPMORGAN | 16/05/2024 | 101,52 | 101,469 | +0,05% | vai al fondo |
FF5001 | LU0252499412 | JPM EUR MONEY MARKET VNAV A (ACC) EUR | JPMORGAN | 16/05/2024 | 108,62 | 108,609 | +0,01% | vai al fondo |
FF4E05 | IE00BD9MMF62 | JPM EUR ULTRA-SHORT INCOME ETF EUR ACC | JPMORGAN | 16/05/2024 | 103,47 | 103,46 | +0,01% | vai al fondo |
FF2121 | LU0248044454 | JPM EUROLAND EQUITY I (ACC) EUR | JPMORGAN | 16/05/2024 | 168,28 | 168,701 | -0,25% | vai al fondo |
FF2107 | LU0248050006 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 16/05/2024 | 204,38 | 203,542 | +0,41% | vai al fondo |
FF1006 | LU1001748711 | JPM EUROPE EQ ABS ALP I PERF (ACC) EUR | JPMORGAN | 16/05/2024 | 157,43 | 158,091 | -0,42% | vai al fondo |
FF2106 | LU0248047044 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 16/05/2024 | 196,31 | 195,741 | +0,29% | vai al fondo |
FF2113 | LU0289214891 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 16/05/2024 | 179,22 | 179,274 | -0,03% | vai al fondo |
FF4028 | LU0248062605 | JPM EUROPE HIGH YLD BD I (ACC) EUR | JPMORGAN | 16/05/2024 | 124,581 | 124,307 | +0,22% | vai al fondo |
FF2E01 | IE00BF4G7183 | JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACC | JPMORGAN | 16/05/2024 | 43,815 | 43,938 | -0,28% | vai al fondo |
FF2102 | LU0248047986 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 16/05/2024 | 309,64 | 309,361 | +0,09% | vai al fondo |
JP2025 | LU0247994923 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 16/05/2024 | 256,36 | 256,565 | -0,08% | vai al fondo |
FF2103 | LU0248049172 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 16/05/2024 | 201,75 | 201,488 | +0,13% | vai al fondo |
FF2101 | LU0248049412 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 16/05/2024 | 160,3 | 160,188 | +0,07% | vai al fondo |
FF2134 | LU1529809227 | JPM EUROPE SUSTAINABLE EQUITY I (ACC)EUR | JPMORGAN | 16/05/2024 | 191,56 | 191,637 | -0,04% | vai al fondo |
JP3005 | LU0248009978 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 16/05/2024 | 161,27 | 160,528 | +0,46% | vai al fondo |
FF4036 | LU1056967877 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 16/05/2024 | 85,02 | 84,833 | +0,22% | vai al fondo |
FF4029 | LU0248061979 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 16/05/2024 | 14,15 | 14,12 | +0,21% | vai al fondo |
JP4012 | LU0408846375 | JPM GLOBAL CORP BD A (ACC) USD | JPMORGAN | 16/05/2024 | 17,194 | 17,198 | -0,02% | vai al fondo |
FF4043 | LU2372579792 | JPM GLOBAL CORP BD I (ACC) EUR | JPMORGAN | 16/05/2024 | 100,4 | 100,45 | -0,05% | vai al fondo |
FF4035 | LU0973524456 | JPM GLOBAL CORP BD I (ACC) EUR H | JPMORGAN | 16/05/2024 | 85,1 | 84,998 | +0,12% | vai al fondo |
JP2026 | LU0329203813 | JPM GLOBAL DIVIDEND I (ACC) EUR | JPMORGAN | 16/05/2024 | 174,1 | 173,525 | +0,33% | vai al fondo |
FF4E04 | IE00BF4G6Z54 | JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACC | JPMORGAN | 16/05/2024 | 28,505 | 28,385 | +0,42% | vai al fondo |
FF2108 | LU0248053109 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 16/05/2024 | 456,48 | 453,65 | +0,62% | vai al fondo |
FF4033 | LU0408876794 | JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR | JPMORGAN | 16/05/2024 | 102,58 | 102,559 | +0,02% | vai al fondo |
FF2117 | LU2058906459 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 16/05/2024 | 166,88 | 167,214 | -0,20% | vai al fondo |
FF4046 | LU2372582150 | JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | JPMORGAN | 16/05/2024 | 111,87 | 111,836 | +0,03% | vai al fondo |
JP4014 | LU0248018375 | JPM GLOBAL HIGH YIELD BOND I (ACC) EURH | JPMORGAN | 16/05/2024 | 97,13 | 96,926 | +0,21% | vai al fondo |
JP3004 | LU1458463822 | JPM GLOBAL INCOME CNSRV C (ACC) EUR | JPMORGAN | 16/05/2024 | 108,58 | 108,309 | +0,25% | vai al fondo |
JP3006 | LU1111988298 | JPM GLOBAL INCOME I (ACC) EUR | JPMORGAN | 16/05/2024 | 129,43 | 129,003 | +0,33% | vai al fondo |
FF1004 | LU2372582234 | JPM GLOBAL MACRO I (ACC) EUR | JPMORGAN | 16/05/2024 | 105,99 | 106,117 | -0,12% | vai al fondo |
JP1003 | LU0095623541 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 16/05/2024 | 168,49 | 168,625 | -0,08% | vai al fondo |
JP1004 | LU0248010471 | JPM GLOBAL MACRO OPPS I (ACC) EUR | JPMORGAN | 16/05/2024 | 108,07 | 108,146 | -0,07% | vai al fondo |
FF1005 | LU2003419293 | JPM GLOBAL MACRO SUSTAINABLE I ACC EUR | JPMORGAN | 16/05/2024 | 99,01 | 98,911 | +0,10% | vai al fondo |
FF2092 | LU0208853860 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 16/05/2024 | 22,57 | 22,419 | +0,67% | vai al fondo |
FF2125 | LU0248052804 | JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | JPMORGAN | 16/05/2024 | 185,69 | 184,39 | +0,70% | vai al fondo |
FF2E04 | IE00BF4G6Y48 | JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACC | JPMORGAN | 16/05/2024 | 43,68 | 43,523 | +0,36% | vai al fondo |
JP2028 | LU0611475780 | JPM GLOBAL SELECT EQUITY C (ACC) EUR | JPMORGAN | 16/05/2024 | 337,78 | 335,753 | +0,60% | vai al fondo |
FF4021 | LU0430494889 | JPM GLOBAL SHORT DURATION BD A(ACC)USD | JPMORGAN | 16/05/2024 | 11,233 | 11,246 | -0,12% | vai al fondo |
FF4045 | LU2372579875 | JPM GLOBAL SHORT DURATION BD I(ACC)EUR | JPMORGAN | 16/05/2024 | 113,17 | 113,294 | -0,11% | vai al fondo |
FF4022 | LU0514679140 | JPM GLOBAL STRAT BD A PERF (ACC) USD | JPMORGAN | 16/05/2024 | 129,098 | 128,931 | +0,13% | vai al fondo |
FF4034 | LU0973526311 | JPM GLOBAL STRAT BD I PERF (ACC) EURH | JPMORGAN | 16/05/2024 | 82,52 | 82,33 | +0,23% | vai al fondo |
FF2131 | LU2293888603 | JPM GLOBAL SUST EQ I (ACC) EUR | JPMORGAN | 16/05/2024 | 120,2 | 119,671 | +0,44% | vai al fondo |
FF2049 | LU0210526801 | JPM GREATER CHINA A (ACC) USD | JPMORGAN | 16/05/2024 | 39,016 | 38,419 | +1,53% | vai al fondo |
FF2104 | LU1106505156 | JPM GREATER CHINA C (ACC) EUR | JPMORGAN | 16/05/2024 | 153,24 | 150,788 | +1,60% | vai al fondo |
FF4038 | LU2077745615 | JPM INCOME I (ACC) EURH | JPMORGAN | 16/05/2024 | 98,55 | 98,392 | +0,16% | vai al fondo |
JP4015 | LU0289473133 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 16/05/2024 | 79,51 | 79,558 | -0,06% | vai al fondo |
FF2087 | LU0935942077 | JPM INDIA C (ACC) EUR | JPMORGAN | 16/05/2024 | 205,21 | 203,65 | +0,76% | vai al fondo |
FF2116 | LU1599544043 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 16/05/2024 | 154,53 | 152,459 | +1,34% | vai al fondo |
FF2133 | LU1951450755 | JPM KOREA EQUITY I (ACC) EUR | JPMORGAN | 16/05/2024 | 134,53 | 131,624 | +2,16% | vai al fondo |
FF2050 | LU0210535034 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 16/05/2024 | 29,586 | 29,485 | +0,34% | vai al fondo |
FF2105 | LU0994429487 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 16/05/2024 | 110,82 | 110,499 | +0,29% | vai al fondo |
FF2114 | LU0822047683 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 16/05/2024 | 148,97 | 146,87 | +1,41% | vai al fondo |
FF2135 | LU2127216625 | JPM THEMATICS GENETIC THRPS I2 ACC EURH | JPMORGAN | 16/05/2024 | 91,64 | 92,676 | -1,13% | vai al fondo |
FF4016 | LU0210532957 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 16/05/2024 | 15,621 | 15,594 | +0,17% | vai al fondo |
FF4042 | LU1711613809 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 16/05/2024 | 98,08 | 97,992 | +0,09% | vai al fondo |
FF4037 | LU1432507090 | JPM US AGGREGATE BOND I (ACC) EURH | JPMORGAN | 16/05/2024 | 91,36 | 91,113 | +0,27% | vai al fondo |
FF2110 | LU0289216912 | JPM US GROWTH C (ACC) EURH | JPMORGAN | 16/05/2024 | 53,87 | 53,191 | +1,26% | vai al fondo |
JP2009 | LU0070214290 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 16/05/2024 | 674,876 | 670,489 | +0,65% | vai al fondo |
JP2024 | LU1599543821 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 16/05/2024 | 254,56 | 253,058 | +0,59% | vai al fondo |
FF2119 | LU1718419333 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 16/05/2024 | 266,78 | 265,099 | +0,63% | vai al fondo |
FF2018 | LU0053671581 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 16/05/2024 | 268,436 | 267,174 | +0,47% | vai al fondo |
FF2099 | LU0828466978 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 16/05/2024 | 212,74 | 211,868 | +0,41% | vai al fondo |
FF2021 | LU0053697206 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 16/05/2024 | 286,799 | 288,089 | -0,45% | vai al fondo |
FF2128 | LU2372580295 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 16/05/2024 | 103,88 | 104,42 | -0,52% | vai al fondo |
FF2100 | LU1048318189 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 16/05/2024 | 134,15 | 134,593 | -0,33% | vai al fondo |
FF2017 | LU0082616367 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 16/05/2024 | 46,403 | 45,554 | +1,83% | vai al fondo |
FF2098 | LU1303370156 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 16/05/2024 | 490,76 | 482,074 | +1,77% | vai al fondo |
FF2063 | LU0210536511 | JPM US VALUE A (ACC) USD | JPMORGAN | 16/05/2024 | 34,747 | 34,698 | +0,14% | vai al fondo |
FF2123 | LU1662401824 | JPM US VALUE I (ACC) EUR | JPMORGAN | 16/05/2024 | 207,3 | 207,155 | +0,07% | vai al fondo |
FF4E02 | IE00BDDRDY39 | JPM USD EMERGING MKTS SOV BD ETF EURACCH | JPMORGAN | 16/05/2024 | 86,69 | 86,543 | +0,17% | vai al fondo |
FF4E03 | IE00BJ06C937 | JPM USD EMERGING MKTS SOV BD ETF USD ACC | JPMORGAN | 16/05/2024 | 93,42 | 93,252 | +0,18% | vai al fondo |