| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Dividend C $ | LU0329202922 | Azionari internazionali | 306,27 | 27/08/26 2.00.00 | USD | 9,17 | 13,24 | 0 | 0 |
| JPM Global Dividend A (div) - EUR (hedge | LU0714180493 | 166,98 | 28/08/26 2.00.00 | EUR | 7,8 | 11,14 | 40,33 | 9,77 | |
| JPM Global Dividend A (div) - EUR | LU0714179727 | 210,36 | 28/08/26 2.00.00 | EUR | 9,68 | 12,74 | 36,69 | 9,34 | |
| JPM Global Dividend A (acc) - EUR | LU0329202252 | 327,2 | 28/08/26 2.00.00 | EUR | 9,67 | 12,72 | 36,65 | 9,34 | |
| JPM Global Corporate Bond T Dis EUR Hedg | LU0569320541 | Obbl internaz corp invest grad | 50,36 | 28/08/26 2.00.00 | EUR | -1,41 | -0,46 | 9,48 | 3,3 |
| JPM Global Corporate Bond T Acc EUR Hedg | LU0630458023 | Obbl internaz corp invest grad | 83,01 | 28/08/26 2.00.00 | EUR | -1,41 | -0,47 | 9,48 | 3,31 |
| JPM Global Corporate Bond D Dis EUR Hed | LU0503867672 | Obbl internaz corp invest grad | 5,11 | 28/08/26 2.00.00 | EUR | -1,34 | -0,42 | 9,64 | 3,35 |
| JPM Global Corporate Bond C Acc EUR Hedg | LU0439179432 | Obbl internaz corp invest grad | 102,91 | 28/08/26 2.00.00 | EUR | -0,86 | 0,39 | 12,32 | 3,31 |
| JPM Global Corporate Bond A Acc CHF Hdg | LU0826332271 | Obbl internaz corp invest grad | 94,58 | 28/08/26 2.00.00 | CHF | -2,62 | -2,28 | 0 | 0 |
| JPM Global Corporate Bond A (div) - EUR | LU0748140935 | 52,64 | 28/08/26 2.00.00 | EUR | -1,15 | -0,06 | 10,8 | 3,3 | |
| JPM Global Bond Opportunities ESG D Cap | LU2092756431 | Obbligazionari flessibili | 102,79 | 28/08/26 2.00.00 | EUR | -0,71 | 0,19 | 9,89 | 4,23 |
| JPM Global Bond Opportunities ESG A Cap | LU2081629425 | Obbligazionari flessibili | 106,67 | 28/08/26 2.00.00 | EUR | -0,39 | 0,69 | 11,56 | 4,24 |
| JPM Global Bond Opportunities D DisM EUR | LU1555763082 | Obbligazionari flessibili | 77,79 | 28/08/26 2.00.00 | EUR | -0,69 | 0,27 | 9,87 | 3,94 |
| JPM Global Bond Opportunities D (acc) - | LU0890598104 | 89,33 | 28/08/26 2.00.00 | EUR | -0,7 | 0,27 | 9,85 | 3,93 | |
| JPM Global Bond Opportunities D (acc) - | LU0867954694 | 146,78 | 28/08/26 2.00.00 | USD | 0,49 | 2,26 | 16,35 | 0 | |
| JPM Global Bond Opportunities C Acc EUR | LU0890597809 | Obbligazionari flessibili | 92,17 | 28/08/26 2.00.00 | EUR | -0,02 | 1,32 | 13,37 | 3,95 |
| JPM Global Bond Opportunities A Div EUR | LU1839125009 | Obbligazionari flessibili | 87,2 | 28/08/26 2.00.00 | EUR | -0,37 | 0,78 | 11,52 | 3,94 |
| JPM Global Bond Opportunities A Dis $ | LU1839124960 | Obbligazionari flessibili | 111,19 | 28/08/26 2.00.00 | USD | 0,83 | 2,77 | 18,13 | 0 |
| JPM Global Bond Opportunities A (acc) - | LU0890597635 | 95,51 | 28/08/26 2.00.00 | EUR | -0,38 | 0,77 | 11,51 | 3,94 | |
| JPM Global Bond Opportunities A (acc) - | LU0867954264 | 157,12 | 28/08/26 2.00.00 | USD | 0,82 | 2,77 | 18,13 | 0 |