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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 | 18/06/2025 | 396,081 | 396,556 | -0,12% | vai al fondo |
FF2097 | LU1734444273 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 18/06/2025 | 241,6 | 240,803 | +0,33% | vai al fondo |
FF2112 | LU0441853693 | JPM ASEAN EQUITY I (ACC) EUR | JPMORGAN | 19/06/2025 | 115,18 | 116,689 | -1,31% | vai al fondo |
FF2127 | LU2199721130 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 19/06/2025 | 104,36 | 105,717 | -1,30% | vai al fondo |
FF3004 | LU0210527791 | JPM ASIA PACIFIC INCOME A (ACC) USD | JPMORGAN | 19/06/2025 | 24,153 | 24,226 | -0,30% | vai al fondo |
FF3005 | LU2372579446 | JPM ASIA PACIFIC INCOME I (ACC) EUR | JPMORGAN | 19/06/2025 | 111,97 | 112,519 | -0,49% | vai al fondo |
FF2E03 | IE000W95TAE6 | JPM CARB TRANSITION GLBL EQ(CTB)ETF EUR HACC | JPMORGAN | 19/06/2025 | 37,255 | 37,657 | -1,08% | vai al fondo |
FF2035 | LU0210526637 | JPM CHINA A (ACC) USD | JPMORGAN | 19/06/2025 | 37,555 | 38,002 | -1,19% | vai al fondo |
FF2E05 | IE00BMDV7578 | JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACC | JPMORGAN | 19/06/2025 | 16,966 | 16,969 | -0,02% | vai al fondo |
FF2132 | LU2364516745 | JPM CHINA I (ACC) EUR | JPMORGAN | 19/06/2025 | 61,36 | 62,201 | -1,37% | vai al fondo |
JP2027 | LU0474315818 | JPM EM MKTS SMALL CAP C (ACC) PERF EUR | JPMORGAN | 19/06/2025 | 167,06 | 168,814 | -1,05% | vai al fondo |
FF4019 | LU0512127548 | JPM EMERG MKTS CORP BD A (ACC) USD | JPMORGAN | 19/06/2025 | 156,333 | 155,754 | +0,37% | vai al fondo |
FF4044 | LU0988297502 | JPM EMERG MKTS CORP BD I (ACC) EUR | JPMORGAN | 19/06/2025 | 105,37 | 105,191 | +0,17% | vai al fondo |
FF4040 | LU0562247188 | JPM EMERG MKTS INV GRD BD I (ACC) EURH | JPMORGAN | 19/06/2025 | 101,16 | 101,241 | -0,08% | vai al fondo |
FF4032 | LU0332401396 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 19/06/2025 | 131,92 | 132,078 | -0,12% | vai al fondo |
FF4039 | LU1200241591 | JPM EMERG MKTS STRAT BD I PERF (ACC) EUR | JPMORGAN | 19/06/2025 | 115,63 | 115,676 | -0,04% | vai al fondo |
FF4030 | LU0248063249 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 19/06/2025 | 86,14 | 86,252 | -0,13% | vai al fondo |
FF2095 | LU0862449690 | JPM EMERGING MARKETS DIV A (ACC) EUR | JPMORGAN | 19/06/2025 | 139,33 | 140,695 | -0,98% | vai al fondo |
FF2126 | LU0862450359 | JPM EMERGING MARKETS DIV C (ACC) EUR | JPMORGAN | 19/06/2025 | 149,58 | 151,046 | -0,98% | vai al fondo |
FF2082 | LU0217576759 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 19/06/2025 | 22,33 | 22,558 | -1,02% | vai al fondo |
FF2115 | LU0802113760 | JPM EMERGING MKTS OPPS I (ACC) EUR | JPMORGAN | 19/06/2025 | 159,77 | 161,256 | -0,93% | vai al fondo |
FF4031 | LU0355584201 | JPM EU GOVERNMENT BOND I (ACC) EUR | JPMORGAN | 19/06/2025 | 119,549 | 119,573 | -0,02% | vai al fondo |
FF4E01 | IE00BF59RW70 | JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | JPMORGAN | 19/06/2025 | 107,31 | 107,417 | -0,10% | vai al fondo |
FF5001 | LU0252499412 | JPM EUR MONEY MARKET VNAV A (ACC) EUR | JPMORGAN | 19/06/2025 | 112,01 | 112,01 | 0% | vai al fondo |
FF4E05 | IE00BD9MMF62 | JPM EUR ULTRA-SHORT INCOME ETF EUR ACC | JPMORGAN | 19/06/2025 | 107,595 | 107,584 | +0,01% | vai al fondo |
FF2121 | LU0248044454 | JPM EUROLAND EQUITY I (ACC) EUR | JPMORGAN | 19/06/2025 | 184,3 | 185,83 | -0,83% | vai al fondo |
FF2107 | LU0248050006 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 19/06/2025 | 199,08 | 200,752 | -0,84% | vai al fondo |
FF1006 | LU1001748711 | JPM EUROPE EQ ABS ALP I PERF (ACC) EUR | JPMORGAN | 19/06/2025 | 185,38 | 186,381 | -0,54% | vai al fondo |
FF2106 | LU0248047044 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 19/06/2025 | 208,83 | 209,999 | -0,56% | vai al fondo |
FF2113 | LU0289214891 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 19/06/2025 | 205,86 | 207,239 | -0,67% | vai al fondo |
FF4028 | LU0248062605 | JPM EUROPE HIGH YLD BD I (ACC) EUR | JPMORGAN | 19/06/2025 | 133,851 | 134,012 | -0,12% | vai al fondo |
FF2E01 | IE00BF4G7183 | JPM EUROPE RSRCH ENH EQ ESG ETF EUR ACC | JPMORGAN | 19/06/2025 | 45,145 | 45,515 | -0,82% | vai al fondo |
FF2102 | LU0248047986 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 19/06/2025 | 359,88 | 362,183 | -0,64% | vai al fondo |
JP2025 | LU0247994923 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 19/06/2025 | 296,08 | 297,472 | -0,47% | vai al fondo |
FF2103 | LU0248049172 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 19/06/2025 | 211,44 | 212,73 | -0,61% | vai al fondo |
FF2101 | LU0248049412 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 19/06/2025 | 188,19 | 189,037 | -0,45% | vai al fondo |
FF2134 | LU1529809227 | JPM EUROPE SUSTAINABLE EQUITY I (ACC)EUR | JPMORGAN | 19/06/2025 | 206,45 | 207,482 | -0,50% | vai al fondo |
JP3005 | LU0248009978 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 19/06/2025 | 168,19 | 168,711 | -0,31% | vai al fondo |
FF4036 | LU1056967877 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 18/06/2025 | 89,21 | 89,183 | +0,03% | vai al fondo |
FF4029 | LU0248061979 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 18/06/2025 | 14,83 | 14,849 | -0,13% | vai al fondo |
FF4043 | LU2372579792 | JPM GLOBAL CORP BD I (ACC) EUR | JPMORGAN | 18/06/2025 | 101,19 | 100,34 | +0,84% | vai al fondo |
FF4035 | LU0973524456 | JPM GLOBAL CORP BD I (ACC) EUR H | JPMORGAN | 18/06/2025 | 88,98 | 88,793 | +0,21% | vai al fondo |
JP2026 | LU0329203813 | JPM GLOBAL DIVIDEND I (ACC) EUR | JPMORGAN | 18/06/2025 | 180,54 | 180,287 | +0,14% | vai al fondo |
FF4E04 | IE00BF4G6Z54 | JPM GLOBAL EM RSH ENH EQ ESG ETF USD ACC | JPMORGAN | 19/06/2025 | 29,435 | 29,782 | -1,18% | vai al fondo |
FF2108 | LU0248053109 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 18/06/2025 | 466,31 | 465,611 | +0,15% | vai al fondo |
FF4033 | LU0408876794 | JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR | JPMORGAN | 19/06/2025 | 106,47 | 106,481 | -0,01% | vai al fondo |
FF2117 | LU2058906459 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 18/06/2025 | 141,94 | 142,692 | -0,53% | vai al fondo |
FF4046 | LU2372582150 | JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | JPMORGAN | 18/06/2025 | 117,1 | 116,386 | +0,61% | vai al fondo |
JP4014 | LU0248018375 | JPM GLOBAL HIGH YIELD BOND I (ACC) EURH | JPMORGAN | 18/06/2025 | 105,5 | 105,511 | -0,01% | vai al fondo |
JP3004 | LU1458463822 | JPM GLOBAL INCOME CNSRV C (ACC) EUR | JPMORGAN | 18/06/2025 | 114,89 | 114,695 | +0,17% | vai al fondo |
JP3006 | LU1111988298 | JPM GLOBAL INCOME I (ACC) EUR | JPMORGAN | 18/06/2025 | 137,26 | 137,205 | +0,04% | vai al fondo |
FF1004 | LU2372582234 | JPM GLOBAL MACRO I (ACC) EUR | JPMORGAN | 19/06/2025 | 105,58 | 105,39 | +0,18% | vai al fondo |
JP1003 | LU0095623541 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 19/06/2025 | 174,77 | 174,753 | +0,01% | vai al fondo |
JP1004 | LU0248010471 | JPM GLOBAL MACRO OPPS I (ACC) EUR | JPMORGAN | 19/06/2025 | 112,15 | 112,128 | +0,02% | vai al fondo |
FF1005 | LU2003419293 | JPM GLOBAL MACRO SUSTAINABLE I ACC EUR | JPMORGAN | 19/06/2025 | 102,48 | 102,419 | +0,06% | vai al fondo |
FF2092 | LU0208853860 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 18/06/2025 | 21,95 | 21,869 | +0,37% | vai al fondo |
FF2125 | LU0248052804 | JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | JPMORGAN | 18/06/2025 | 180,65 | 179,964 | +0,38% | vai al fondo |
FF2E04 | IE00BF4G6Y48 | JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACC | JPMORGAN | 19/06/2025 | 45,74 | 46,133 | -0,86% | vai al fondo |
JP2028 | LU0611475780 | JPM GLOBAL SELECT EQUITY C (ACC) EUR | JPMORGAN | 18/06/2025 | 342,88 | 342,366 | +0,15% | vai al fondo |
FF4021 | LU0430494889 | JPM GLOBAL SHORT DURATION BD A(ACC)USD | JPMORGAN | 18/06/2025 | 11,2 | 11,165 | +0,32% | vai al fondo |
FF4045 | LU2372579875 | JPM GLOBAL SHORT DURATION BD I(ACC)EUR | JPMORGAN | 18/06/2025 | 113,28 | 112,43 | +0,75% | vai al fondo |
FF4022 | LU0514679140 | JPM GLOBAL STRAT BD A PERF (ACC) USD | JPMORGAN | 18/06/2025 | 129,756 | 129,523 | +0,18% | vai al fondo |
FF4034 | LU0973526311 | JPM GLOBAL STRAT BD I PERF (ACC) EURH | JPMORGAN | 18/06/2025 | 86,67 | 86,661 | +0,01% | vai al fondo |
FF2131 | LU2293888603 | JPM GLOBAL SUST EQ I (ACC) EUR | JPMORGAN | 18/06/2025 | 121,57 | 121,692 | -0,10% | vai al fondo |
FF2049 | LU0210526801 | JPM GREATER CHINA A (ACC) USD | JPMORGAN | 19/06/2025 | 40,424 | 40,969 | -1,35% | vai al fondo |
FF2104 | LU1106505156 | JPM GREATER CHINA C (ACC) EUR | JPMORGAN | 19/06/2025 | 159,9 | 162,378 | -1,55% | vai al fondo |
FF4038 | LU2077745615 | JPM INCOME I (ACC) EURH | JPMORGAN | 18/06/2025 | 103,99 | 103,938 | +0,05% | vai al fondo |
JP4015 | LU0289473133 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 18/06/2025 | 81,96 | 81,968 | -0,01% | vai al fondo |
FF2087 | LU0935942077 | JPM INDIA C (ACC) EUR | JPMORGAN | 19/06/2025 | 202,55 | 204,11 | -0,77% | vai al fondo |
FF2116 | LU1599544043 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 19/06/2025 | 189,02 | 190,816 | -0,95% | vai al fondo |
FF2133 | LU1951450755 | JPM KOREA EQUITY I (ACC) EUR | JPMORGAN | 19/06/2025 | 139,4 | 140,013 | -0,44% | vai al fondo |
FF2050 | LU0210535034 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 18/06/2025 | 28,197 | 28,273 | -0,27% | vai al fondo |
FF2105 | LU0994429487 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 18/06/2025 | 106,62 | 106,449 | +0,16% | vai al fondo |
FF2114 | LU0822047683 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 19/06/2025 | 158,23 | 159,955 | -1,09% | vai al fondo |
FF2135 | LU2127216625 | JPM THEMATICS GENETIC THRPS I2 ACC EURH | JPMORGAN | 18/06/2025 | 74,96 | 76,047 | -1,45% | vai al fondo |
FF4016 | LU0210532957 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 18/06/2025 | 15,484 | 15,371 | +0,73% | vai al fondo |
FF4042 | LU1711613809 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 18/06/2025 | 97,81 | 96,675 | +1,16% | vai al fondo |
FF4037 | LU1432507090 | JPM US AGGREGATE BOND I (ACC) EURH | JPMORGAN | 18/06/2025 | 94,51 | 94 | +0,54% | vai al fondo |
FF2110 | LU0289216912 | JPM US GROWTH C (ACC) EURH | JPMORGAN | 18/06/2025 | 61,48 | 61,689 | -0,34% | vai al fondo |
JP2009 | LU0070214290 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 18/06/2025 | 700,995 | 701,696 | -0,10% | vai al fondo |
JP2024 | LU1599543821 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 18/06/2025 | 267,53 | 266,567 | +0,36% | vai al fondo |
FF2119 | LU1718419333 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 18/06/2025 | 280,61 | 279,768 | +0,30% | vai al fondo |
FF2018 | LU0053671581 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 18/06/2025 | 246,392 | 247,106 | -0,29% | vai al fondo |
FF2099 | LU0828466978 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 18/06/2025 | 197,3 | 196,984 | +0,16% | vai al fondo |
FF2021 | LU0053697206 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 18/06/2025 | 267,003 | 267,51 | -0,19% | vai al fondo |
FF2128 | LU2372580295 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 18/06/2025 | 97,63 | 97,366 | +0,27% | vai al fondo |
FF2100 | LU1048318189 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 18/06/2025 | 131,1 | 131,559 | -0,35% | vai al fondo |
FF2017 | LU0082616367 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 18/06/2025 | 52,283 | 52,487 | -0,39% | vai al fondo |
FF2098 | LU1303370156 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 18/06/2025 | 558,53 | 558,195 | +0,06% | vai al fondo |
FF2063 | LU0210536511 | JPM US VALUE A (ACC) USD | JPMORGAN | 18/06/2025 | 34,036 | 34,066 | -0,09% | vai al fondo |
FF2123 | LU1662401824 | JPM US VALUE I (ACC) EUR | JPMORGAN | 18/06/2025 | 205,24 | 204,522 | +0,35% | vai al fondo |
FF4E02 | IE00BDDRDY39 | JPM USD EMERGING MKTS SOV BD ETF EURACCH | JPMORGAN | 19/06/2025 | 89,71 | 90,087 | -0,42% | vai al fondo |
FF4E03 | IE00BJ06C937 | JPM USD EMERGING MKTS SOV BD ETF USD ACC | JPMORGAN | 19/06/2025 | 93,78 | 93,508 | +0,29% | vai al fondo |