| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Tot Em Mkts Income D (acc)-USD | LU0972618903 | Fondi Flessibili | 163,97 | 28/08/26 2.00.00 | USD | 12,15 | 22,42 | 50,51 | 0 |
| JPM Tot Em Mkts Income D (acc)-EUR | LU0972618812 | Fondi Flessibili | 140,79 | 28/08/26 2.00.00 | EUR | 12,97 | 22,72 | 39,69 | 9,5 |
| JPM Tot Em Mkts Income A (acc)-USD | LU0972618572 | Fondi Flessibili | 178,23 | 28/08/26 2.00.00 | USD | 12,63 | 23,21 | 53,47 | 0 |
| JPM Tot Em Mkts Income A (acc)-EUR | LU0972618655 | Fondi Flessibili | 153,16 | 28/08/26 2.00.00 | EUR | 13,44 | 23,53 | 42,43 | 9,53 |
| JPM Thematics Genetic Therapies D Cap EU | LU2091933452 | Az salute | 98,52 | 28/08/26 2.00.00 | EUR | 20,71 | 46,72 | 27,62 | 22,16 |
| JPM Thematics - Genetic Therapies A Dis | LU2053352691 | 136,53 | 28/08/26 2.00.00 | USD | 22,36 | 49,72 | 37,97 | 0 | |
| JPM Thematics - Genetic Therapies A Dis | LU2053353236 | 125 | 28/08/26 2.00.00 | EUR | 21,47 | 48,14 | 31,33 | 22,19 | |
| JPM Thematics - Genetic Therapies A Cap | LU2050612402 | 137,22 | 28/08/26 2.00.00 | USD | 22,4 | 49,79 | 38,2 | 0 | |
| JPM Thematics - Genetic Therapies A Cap | LU2053353079 | 125,61 | 28/08/26 2.00.00 | EUR | 21,5 | 48,19 | 31,53 | 22,2 | |
| JPM Taiwan D Acc $ | LU0117843721 | Azionari Paese | 82,9 | 28/08/26 2.00.00 | USD | 74,12 | 95,8 | 201,78 | 0 |
| JPM Taiwan C Acc $ | LU0129487947 | Azionari Paese | 143,59 | 28/08/26 2.00.00 | USD | 76,23 | 99,43 | 218,95 | 0 |
| JPM Taiwan A Dis $ | LU0117843481 | Azionari Paese | 78,1 | 28/08/26 2.00.00 | USD | 75,23 | 97,77 | 210,93 | 0 |
| JPM Taiwan A Acc EUR | LU0401357313 | Azionari Paese | 118,19 | 28/08/26 2.00.00 | EUR | 76,51 | 98,24 | 188,55 | 33,35 |
| JPM Taiwan A Acc $ | LU0210528419 | Azionari Paese | 109,13 | 28/08/26 2.00.00 | USD | 75,25 | 97,74 | 210,91 | 0 |
| JPM Strategic Allocation Conserv Act U E | IE000FASRFS4 | 5,12 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Singapore B Acc $ | LU0129486543 | Azionari Paese | 20,58 | 19/06/15 2.00.00 | USD | 0 | -3,74 | 21,13 | 0 |
| JPM Russia T (acc)-EUR | LU0842955824 | 0,01 | 24/03/25 2.00.00 | EUR | 0 | 0 | 0 | 41,62 | |
| JPM Russia I (acc)-USD | LU0248057944 | Azionari paesi emergenti | 4,55 | 25/02/22 2.00.00 | USD | 0 | -33,1 | -12,92 | 0 |
| JPM Russia D (acc)-USD | LU0215050484 | Azionari Paese | 0 | 24/03/25 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Russia D (acc)-EUR | LU1021348930 | 0,01 | 24/03/25 2.00.00 | EUR | 0 | 0 | 0 | 41,61 |