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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 | 29/06/2025 | 399,753 | 396,035 | +0,93% | vai al fondo |
FF2097 | LU1734444273 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 29/06/2025 | 243,24 | 241,002 | +0,92% | vai al fondo |
FF2112 | LU0441853693 | JPM ASEAN EQUITY I (ACC) EUR | JPMORGAN | 29/06/2025 | 114,69 | 114,724 | -0,03% | vai al fondo |
FF2127 | LU2199721130 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 29/06/2025 | 107,33 | 107,115 | +0,20% | vai al fondo |
FF3004 | LU0210527791 | JPM ASIA PACIFIC INCOME A (ACC) USD | JPMORGAN | 29/06/2025 | 24,117 | 24,146 | -0,12% | vai al fondo |
FF3005 | LU2372579446 | JPM ASIA PACIFIC INCOME I (ACC) EUR | JPMORGAN | 29/06/2025 | 111,75 | 111,884 | -0,12% | vai al fondo |
FF2E03 | IE000W95TAE6 | JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACC | JPMORGAN | 29/06/2025 | 38,46 | 38,172 | +0,75% | vai al fondo |
FF2035 | LU0210526637 | JPM CHINA A (ACC) USD | JPMORGAN | 29/06/2025 | 38,112 | 38,204 | -0,24% | vai al fondo |
FF2E05 | IE00BMDV7578 | JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACC | JPMORGAN | 29/06/2025 | 16,988 | 17,141 | -0,90% | vai al fondo |
FF2132 | LU2364516745 | JPM CHINA I (ACC) EUR | JPMORGAN | 29/06/2025 | 62,23 | 62,392 | -0,26% | vai al fondo |
JP2027 | LU0474315818 | JPM EM MKTS SMALL CAP C (ACC) PERF EUR | JPMORGAN | 29/06/2025 | 170,5 | 169,324 | +0,69% | vai al fondo |
FF4019 | LU0512127548 | JPM EMERG MKTS CORP BD A (ACC) USD | JPMORGAN | 29/06/2025 | 153,977 | 153,977 | 0% | vai al fondo |
FF4044 | LU0988297502 | JPM EMERG MKTS CORP BD I (ACC) EUR | JPMORGAN | 29/06/2025 | 103,73 | 103,73 | 0% | vai al fondo |
FF4040 | LU0562247188 | JPM EMERG MKTS INV GRD BD I (ACC) EURH | JPMORGAN | 29/06/2025 | 101,85 | 101,84 | +0,01% | vai al fondo |
FF4032 | LU0332401396 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 29/06/2025 | 131,45 | 131,476 | -0,02% | vai al fondo |
FF4039 | LU1200241591 | JPM EMERG MKTS STRAT BD I PERF (ACC) EUR | JPMORGAN | 29/06/2025 | 114,78 | 114,757 | +0,02% | vai al fondo |
FF4030 | LU0248063249 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 29/06/2025 | 87,16 | 87,09 | +0,08% | vai al fondo |
FF2095 | LU0862449690 | JPM EMERGING MARKETS DIV A (ACC) EUR | JPMORGAN | 29/06/2025 | 141,05 | 140,937 | +0,08% | vai al fondo |
FF2126 | LU0862450359 | JPM EMERGING MARKETS DIV C (ACC) EUR | JPMORGAN | 29/06/2025 | 151,45 | 151,329 | +0,08% | vai al fondo |
FF2082 | LU0217576759 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 29/06/2025 | 22,75 | 22,709 | +0,18% | vai al fondo |
FF2115 | LU0802113760 | JPM EMERGING MKTS OPPS I (ACC) EUR | JPMORGAN | 29/06/2025 | 163,16 | 163,16 | 0% | vai al fondo |
FF4031 | LU0355584201 | JPM EU GOVERNMENT BOND I (ACC) EUR | JPMORGAN | 29/06/2025 | 119,462 | 119,629 | -0,14% | vai al fondo |
FF4E01 | IE00BF59RW70 | JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | JPMORGAN | 29/06/2025 | 107,57 | 107,656 | -0,08% | vai al fondo |
FF5001 | LU0252499412 | JPM EUR MONEY MARKET VNAV A (ACC) EUR | JPMORGAN | 29/06/2025 | 112,06 | 112,049 | +0,01% | vai al fondo |
FF4E05 | IE00BD9MMF62 | JPM EUR ULTRA-SHORT INCOME ETF EUR ACC | JPMORGAN | 29/06/2025 | 107,655 | 107,677 | -0,02% | vai al fondo |
FF2121 | LU0248044454 | JPM EUROLAND EQUITY I (ACC) EUR | JPMORGAN | 29/06/2025 | 188,74 | 186,513 | +1,18% | vai al fondo |
FF2107 | LU0248050006 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 29/06/2025 | 204,33 | 201,878 | +1,20% | vai al fondo |
FF1006 | LU1001748711 | JPM EUROPE EQ ABS ALP I PERF (ACC) EUR | JPMORGAN | 29/06/2025 | 185,02 | 185,52 | -0,27% | vai al fondo |
FF2106 | LU0248047044 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 29/06/2025 | 212,2 | 210,078 | +1% | vai al fondo |
FF2113 | LU0289214891 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 29/06/2025 | 207,39 | 205,814 | +0,76% | vai al fondo |
FF4028 | LU0248062605 | JPM EUROPE HIGH YLD BD I (ACC) EUR | JPMORGAN | 29/06/2025 | 133,967 | 134,007 | -0,03% | vai al fondo |
FF2E01 | IE00BF4G7183 | JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACC | JPMORGAN | 29/06/2025 | 45,735 | 45,108 | +1,37% | vai al fondo |
FF2102 | LU0248047986 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 29/06/2025 | 365,67 | 362,16 | +0,96% | vai al fondo |
JP2025 | LU0247994923 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 29/06/2025 | 298,31 | 296,013 | +0,77% | vai al fondo |
FF2103 | LU0248049172 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 29/06/2025 | 214,97 | 212,691 | +1,06% | vai al fondo |
FF2101 | LU0248049412 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 29/06/2025 | 189,64 | 188,218 | +0,75% | vai al fondo |
FF2134 | LU1529809227 | JPM EUROPE SUSTAINABLE EQUITY I (ACC)EUR | JPMORGAN | 29/06/2025 | 209,49 | 207,165 | +1,11% | vai al fondo |
JP3005 | LU0248009978 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 29/06/2025 | 171,03 | 170,329 | +0,41% | vai al fondo |
FF4036 | LU1056967877 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 29/06/2025 | 89,88 | 89,871 | +0,01% | vai al fondo |
FF4029 | LU0248061979 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 29/06/2025 | 15,11 | 15,039 | +0,47% | vai al fondo |
FF4043 | LU2372579792 | JPM GLOBAL CORP BD I (ACC) EUR | JPMORGAN | 29/06/2025 | 99,6 | 99,739 | -0,14% | vai al fondo |
FF4035 | LU0973524456 | JPM GLOBAL CORP BD I (ACC) EUR H | JPMORGAN | 29/06/2025 | 89,33 | 89,366 | -0,04% | vai al fondo |
JP2026 | LU0329203813 | JPM GLOBAL DIVIDEND I (ACC) EUR | JPMORGAN | 29/06/2025 | 181,42 | 179,914 | +0,83% | vai al fondo |
FF4E04 | IE00BF4G6Z54 | JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACC | JPMORGAN | 29/06/2025 | 30,23 | 30,266 | -0,12% | vai al fondo |
FF2108 | LU0248053109 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 29/06/2025 | 469,06 | 464,604 | +0,95% | vai al fondo |
FF4033 | LU0408876794 | JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR | JPMORGAN | 29/06/2025 | 106,76 | 106,728 | +0,03% | vai al fondo |
FF2117 | LU2058906459 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 29/06/2025 | 141,13 | 141,045 | +0,06% | vai al fondo |
FF4046 | LU2372582150 | JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | JPMORGAN | 29/06/2025 | 115,85 | 115,827 | +0,02% | vai al fondo |
JP4014 | LU0248018375 | JPM GLOBAL HIGH YIELD BOND I (ACC) EURH | JPMORGAN | 29/06/2025 | 106,44 | 106,344 | +0,09% | vai al fondo |
JP3004 | LU1458463822 | JPM GLOBAL INCOME CNSRV C (ACC) EUR | JPMORGAN | 29/06/2025 | 115,89 | 115,751 | +0,12% | vai al fondo |
JP3006 | LU1111988298 | JPM GLOBAL INCOME I (ACC) EUR | JPMORGAN | 29/06/2025 | 138,78 | 138,35 | +0,31% | vai al fondo |
FF1004 | LU2372582234 | JPM GLOBAL MACRO I (ACC) EUR | JPMORGAN | 29/06/2025 | 102,71 | 102,689 | +0,02% | vai al fondo |
JP1003 | LU0095623541 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 29/06/2025 | 173,05 | 172,756 | +0,17% | vai al fondo |
JP1004 | LU0248010471 | JPM GLOBAL MACRO OPPS I (ACC) EUR | JPMORGAN | 29/06/2025 | 111,04 | 110,851 | +0,17% | vai al fondo |
FF1005 | LU2003419293 | JPM GLOBAL MACRO SUSTAINABLE I ACC EUR | JPMORGAN | 29/06/2025 | 101,54 | 101,601 | -0,06% | vai al fondo |
FF2092 | LU0208853860 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 29/06/2025 | 21,17 | 21,24 | -0,33% | vai al fondo |
FF2125 | LU0248052804 | JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | JPMORGAN | 29/06/2025 | 174,26 | 174,8 | -0,31% | vai al fondo |
FF2E04 | IE00BF4G6Y48 | JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACC | JPMORGAN | 29/06/2025 | 46,635 | 46,183 | +0,97% | vai al fondo |
JP2028 | LU0611475780 | JPM GLOBAL SELECT EQUITY C (ACC) EUR | JPMORGAN | 29/06/2025 | 344,56 | 341,459 | +0,90% | vai al fondo |
FF4021 | LU0430494889 | JPM GLOBAL SHORT DURATION BD A(ACC)USD | JPMORGAN | 29/06/2025 | 11,034 | 11,044 | -0,09% | vai al fondo |
FF4045 | LU2372579875 | JPM GLOBAL SHORT DURATION BD I(ACC)EUR | JPMORGAN | 29/06/2025 | 111,34 | 111,407 | -0,06% | vai al fondo |
FF4022 | LU0514679140 | JPM GLOBAL STRAT BD A PERF (ACC) USD | JPMORGAN | 29/06/2025 | 128,222 | 128,247 | -0,02% | vai al fondo |
FF4034 | LU0973526311 | JPM GLOBAL STRAT BD I PERF (ACC) EURH | JPMORGAN | 29/06/2025 | 87,15 | 87,089 | +0,07% | vai al fondo |
FF2131 | LU2293888603 | JPM GLOBAL SUST EQ I (ACC) EUR | JPMORGAN | 29/06/2025 | 122,03 | 120,883 | +0,94% | vai al fondo |
FF2049 | LU0210526801 | JPM GREATER CHINA A (ACC) USD | JPMORGAN | 29/06/2025 | 41,321 | 41,247 | +0,18% | vai al fondo |
FF2104 | LU1106505156 | JPM GREATER CHINA C (ACC) EUR | JPMORGAN | 29/06/2025 | 163,36 | 163,099 | +0,16% | vai al fondo |
FF4038 | LU2077745615 | JPM INCOME I (ACC) EURH | JPMORGAN | 29/06/2025 | 104,61 | 104,526 | +0,08% | vai al fondo |
JP4015 | LU0289473133 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 29/06/2025 | 82,03 | 82,03 | 0% | vai al fondo |
FF2087 | LU0935942077 | JPM INDIA C (ACC) EUR | JPMORGAN | 29/06/2025 | 207,97 | 206,618 | +0,65% | vai al fondo |
FF2116 | LU1599544043 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 29/06/2025 | 190,5 | 188,271 | +1,17% | vai al fondo |
FF2133 | LU1951450755 | JPM KOREA EQUITY I (ACC) EUR | JPMORGAN | 29/06/2025 | 143,01 | 144,197 | -0,83% | vai al fondo |
FF2050 | LU0210535034 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 29/06/2025 | 27,966 | 27,775 | +0,68% | vai al fondo |
FF2105 | LU0994429487 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 29/06/2025 | 105,5 | 104,793 | +0,67% | vai al fondo |
FF2114 | LU0822047683 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 29/06/2025 | 160,07 | 159,078 | +0,62% | vai al fondo |
FF2052 | LU0225506756 | JPM RUSSIA A (ACC) USD | JPMORGAN | 27/06/2025 | ,001 | ,002 | -99,99% | vai al fondo |
FF2135 | LU2127216625 | JPM THEMATICS GENETIC THRPS I2 ACC EURH | JPMORGAN | 29/06/2025 | 76,1 | 75,628 | +0,62% | vai al fondo |
FF4016 | LU0210532957 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 29/06/2025 | 15,293 | 15,297 | -0,03% | vai al fondo |
FF4042 | LU1711613809 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 29/06/2025 | 96,4 | 96,429 | -0,03% | vai al fondo |
FF4037 | LU1432507090 | JPM US AGGREGATE BOND I (ACC) EURH | JPMORGAN | 29/06/2025 | 94,99 | 94,943 | +0,05% | vai al fondo |
FF2110 | LU0289216912 | JPM US GROWTH C (ACC) EURH | JPMORGAN | 29/06/2025 | 63,53 | 62,895 | +1% | vai al fondo |
JP2009 | LU0070214290 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 29/06/2025 | 708,952 | 702,642 | +0,89% | vai al fondo |
JP2024 | LU1599543821 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 29/06/2025 | 269,91 | 267,508 | +0,89% | vai al fondo |
FF2119 | LU1718419333 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 29/06/2025 | 283,54 | 281,045 | +0,88% | vai al fondo |
FF2018 | LU0053671581 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 29/06/2025 | 249,974 | 247,125 | +1,14% | vai al fondo |
FF2099 | LU0828466978 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 29/06/2025 | 199,69 | 197,414 | +1,14% | vai al fondo |
FF2021 | LU0053697206 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 29/06/2025 | 271,693 | 268,134 | +1,31% | vai al fondo |
FF2128 | LU2372580295 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 29/06/2025 | 99,1 | 97,812 | +1,30% | vai al fondo |
FF2100 | LU1048318189 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 29/06/2025 | 135,63 | 133,813 | +1,34% | vai al fondo |
FF2017 | LU0082616367 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 29/06/2025 | 53,755 | 53,051 | +1,31% | vai al fondo |
FF2098 | LU1303370156 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 29/06/2025 | 572,88 | 565,375 | +1,31% | vai al fondo |
FF2063 | LU0210536511 | JPM US VALUE A (ACC) USD | JPMORGAN | 29/06/2025 | 34,264 | 34,034 | +0,67% | vai al fondo |
FF2123 | LU1662401824 | JPM US VALUE I (ACC) EUR | JPMORGAN | 29/06/2025 | 206,13 | 204,749 | +0,67% | vai al fondo |
FF4E02 | IE00BDDRDY39 | JPM USD EMERGING MKTS SOV BD ETF EURACCH | JPMORGAN | 29/06/2025 | 90,71 | 90,701 | +0,01% | vai al fondo |
FF4E03 | IE00BJ06C937 | JPM USD EMERGING MKTS SOV BD ETF USD ACC | JPMORGAN | 29/06/2025 | 92,75 | 92,852 | -0,11% | vai al fondo |