| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Em Mkts Loc Curr Debt A(acc)EUR | LU0332400232 | Obbl paesi emergenti | 17,4 | 28/08/26 2.00.00 | EUR | 3,57 | 8,07 | 14,93 | 5,25 |
| JPM Em Mkts Loc Curr Debt T (acc) - EUR | LU0630457991 | 122,77 | 28/08/26 2.00.00 | EUR | 3,22 | 7,52 | 13,2 | 5,22 | |
| JPM Em Mkts Opp T(acc)-EUR | LU0842954264 | 166,03 | 28/08/26 2.00.00 | EUR | 25,51 | 46,1 | 68,46 | 19,66 | |
| JPM Em Mkts Opport. A (acc) EUR | LU0759999336 | 183,13 | 28/08/26 2.00.00 | EUR | 26,14 | 47,23 | 72,39 | 19,69 | |
| JPM Em Mkts Opport. D (acc)-EUR | LU0846585023 | 166,99 | 28/08/26 2.00.00 | EUR | 25,51 | 46,1 | 68,44 | 19,65 | |
| JPM Em Mkts Opport. D (acc)-USD | LU0431993236 | 208,41 | 28/08/26 2.00.00 | USD | 24,62 | 45,74 | 81,48 | 0 | |
| JPM Em Mkts Small Cap A perf (acc)EUR | LU0318933057 | Azionari paesi emergenti | 20,8 | 28/08/26 2.00.00 | EUR | 12,62 | 15,17 | 28,24 | 15,01 |
| JPM Em Mkts Small Cap A perf (acc)USD | LU0318931358 | Azionari paesi emergenti | 24,22 | 28/08/26 2.00.00 | USD | 11,82 | 14,9 | 38,16 | 0 |
| JPM Em Mkts Small Cap D perf (acc) EUR | LU0318933487 | Azionari paesi emergenti | 192,56 | 28/08/26 2.00.00 | EUR | 11,87 | 14,04 | 24,42 | 15,05 |
| JPM Em Mkts Small Cap T perf (acc)-EUR | LU0784608738 | 191,76 | 28/08/26 2.00.00 | EUR | 11,87 | 14,03 | 24,42 | 15,05 | |
| JPM Em Mkts Str Bd D(Perf)(acc)-USD | LU0599213989 | 128,69 | 28/08/26 2.00.00 | USD | 3,37 | 8,85 | 30,41 | 0 | |
| JPM Em Mkts Strat Bd A perf (acc)-EUR(Hd | LU0599213559 | 93,85 | 28/08/26 2.00.00 | EUR | 2,73 | 7,7 | 26,4 | 5,77 | |
| JPM Em Mkts Strat Bd A perf (acc)-USD | LU0599213476 | 170,9 | 28/08/26 2.00.00 | USD | 4,06 | 9,94 | 34,38 | 0 | |
| JPM Em Mkts Strat Bd D perf (acc)-EUR(Hd | LU0599214011 | 80,9 | 28/08/26 2.00.00 | EUR | 2,06 | 6,63 | 22,67 | 5,75 | |
| JPM Em Mkts Strat Bd D perf (div)-EUR (H | LU1016062520 | 33,86 | 28/08/26 2.00.00 | EUR | 2,06 | 6,63 | 22,69 | 5,76 | |
| JPM Em Mkts Strat Bnd T (acc)-EUR (hdg) | LU0784608902 | 88,24 | 29/01/13 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Em Mr Soc Adv A Cap EUR | LU2597107403 | Azionari paesi emergenti | 87,6 | 10/04/25 2.00.00 | EUR | 0 | -7,14 | 0 | 12,8 |
| JPM Em Mrk Soc Adv A Dis EUR | LU2597109011 | Azionari paesi emergenti | 87,17 | 10/04/25 2.00.00 | EUR | 0 | -7,15 | 0 | 12,81 |
| JPM Em Mrkts Corp Bond Div AH EUR | LU0714440665 | 46,5 | 28/08/26 2.00.00 | EUR | 0,99 | 2,33 | 18,01 | 2,26 | |
| JPM Em Mrkts Local Currency Debt A Div E | LU0748140778 | 47,48 | 28/08/26 2.00.00 | EUR | 3,55 | 8,07 | 14,93 | 5,24 |