| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Access Capital Preservation Fd (EUR) | LU0541677687 | Bilanciati Bilanciati | 108,52 | 10/07/19 2.00.00 | EUR | 0 | 4,97 | 0 | 0 |
| JPM Acc.Cons Fd (EUR) A (inc) 6952 | LU0541676952 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Acc Cons Fd (EUR) B (inc) 7257 | LU0541677257 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Ac Asia Pac x jap Res En Etf Usd Acc | IE00BMDV7354 | 38,91 | 27/08/26 2.00.00 | USD | 25,38 | 39,25 | 90,05 | 0 | |
| JPM ASEAN Equity T Acc EUR | LU0784608068 | 157,8 | 28/08/26 2.00.00 | EUR | 11,14 | 13,02 | 27,78 | 10,26 | |
| JPM ASEAN Equity D Acc EUR | LU0441853263 | Azionari Pacifico | 22,94 | 28/08/26 2.00.00 | EUR | 11,14 | 13 | 27,8 | 10,28 |
| JPM ASEAN Equity D Acc $ | LU0441851994 | Azionari Pacifico | 26,73 | 28/08/26 2.00.00 | USD | 10,36 | 12,74 | 37,71 | 0 |
| JPM ASEAN Equity A Dis $ | LU1839390173 | 142,9 | 27/08/26 2.00.00 | USD | 11,31 | 14,18 | 41,49 | 0 | |
| JPM ASEAN Equity A Acc EUR | LU0441852612 | Azionari Pacifico | 28,17 | 28/08/26 2.00.00 | EUR | 11,7 | 13,86 | 30,66 | 10,29 |
| JPM ASEAN Equity A Acc $ | LU0441851309 | Azionari Pacifico | 32,82 | 28/08/26 2.00.00 | USD | 10,88 | 13,6 | 40,86 | 0 |
| JPM AC A. Pac. ex Jpn Res. Enh. Ind. Eq. | IE000P334X90 | 35,17 | 27/08/26 2.00.00 | USD | 24,76 | 38,21 | 78,84 | 0 | |
| JPM - Asia Growth Fund D (acc) $ | LU0169519195 | 235,93 | 28/08/26 2.00.00 | USD | 25,99 | 45,14 | 76,7 | 0 | |
| JPM - Asia Growth Fund A (acc) $ | LU0169518387 | Azionari Pacifico | 59,06 | 28/08/26 2.00.00 | USD | 26,6 | 46,22 | 80,78 | 0 |
| JP Morgan Capital Structure Opportunity | LU1319828288 | 118,38 | 27/08/26 2.00.00 | EUR | 0,25 | 1,37 | 18,18 | 2,22 | |
| JF Pacific Tech B (acc)-USD | LU0129497821 | Az informatica | 9,65 | 29/12/10 2.00.00 | USD | 0 | 13,53 | -1,33 | 0 |
| JF Japan Equity I (acc)-USD | LU0248056110 | Azionari Paese | 341,39 | 28/08/26 2.00.00 | USD | 14,2 | 13,86 | 77,61 | 0 |
| JF ASEAN Eq C (acc)-USD | LU0441851648 | 251,18 | 28/08/26 2.00.00 | USD | 11,51 | 14,56 | 44,45 | 0 | |
| JCI Capital Glb Equity A EUR | LU0204540081 | 55,84 | 03/01/18 2.00.00 | EUR | 0 | -3,37 | -12,24 | 7,02 | |
| JB Multicoop. Asset Allocation F. Def. B | LU1021972598 | 108,77 | 23/11/16 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| J H. H Pan Europ. Sm&Mid Cap A2 Cap EUR | LU0046217351 | Azionari Europa | 94,88 | 28/08/26 2.00.00 | EUR | 15,54 | 17,94 | 46,37 | 16,56 |