| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest. Em Mkts. | DE0009773010 | 187,89 | 27/08/26 2.00.00 | EUR | 26,97 | 37,8 | 68,38 | 23,21 | |
| JPM Japan Equity J Dis $ | LU0129465034 | Azionari Paese | 35,66 | 27/08/26 2.00.00 | USD | 12,81 | 13,93 | 74,24 | 0 |
| JPM Pacific Equity A Dis GBP | LU0119094851 | Azionari Pacifico | 45,85 | 27/08/26 2.00.00 | GBP | 16,02 | 27,39 | 58,67 | 0 |
| JPM Emerging Mark. Debt C Acc EUR Hdg | LU0217390060 | Obbl paesi emergenti | 16,78 | 27/08/26 2.00.00 | EUR | 2,57 | 8,05 | 29,68 | 5,21 |
| JPM Emerging Markets Equity A (dist) ... | LU0119096559 | Azionari paesi emergenti | 83,11 | 27/08/26 2.00.00 | GBP | 25,41 | 45,9 | 72,13 | 0 |
| JPM Europe Dynamic D USD Inc | LU0190961812 | Azionari Europa | 276,73 | 27/08/26 2.00.00 | USD | 8,07 | 18,57 | 67,96 | 0 |
| JPM Europe Equity A (acc) - USD | LU0119078227 | Azionari Europa | 43,91 | 27/08/26 2.00.00 | USD | 9,83 | 20,93 | 69,21 | 0 |
| JPM Europe Equity D Acc | LU0259069697 | Azionari Europa | 31,62 | 27/08/26 2.00.00 | USD | 9,22 | 19,95 | 65,12 | 0 |
| JPM Europe Select Equity (EUR) Fund A... | LU0248026808 | Azionari Europa | 149,72 | 27/08/26 2.00.00 | EUR | 9,97 | 19,58 | 42,13 | 12,81 |
| JPM Europe Strategic Value A (dist) -... | LU0119092640 | Azionari Europa | 35,84 | 27/08/26 2.00.00 | GBP | 12,88 | 25,89 | 85,76 | 0 |
| JPM Europe Technology A (dist) - GBP | LU0119095668 | Az informatica | 47,04 | 27/08/26 2.00.00 | GBP | 17,87 | 27,2 | 42,06 | 0 |
| JPM Global Balanced A Dis EUR | LU0247991317 | Bilanciati Bilanciati | 167,57 | 27/08/26 2.00.00 | EUR | 4,06 | 8,04 | 27,77 | 7,33 |
| JPM Global Macro Opportunities A Dis EUR | LU0247991580 | Fondi Flessibili | 136,72 | 27/08/26 2.00.00 | EUR | -0,07 | 4,25 | 2,11 | 7,36 |
| JPM Global High Yield Bond A Dis EUR | LU0247993289 | Obbl internazionali high yield | 62,87 | 27/08/26 2.00.00 | EUR | 1,03 | 2,5 | 20,92 | 2,37 |
| JPM Global Select Equity (USD) A Inc | LU0247984379 | 429,01 | 27/08/26 2.00.00 | USD | 7,13 | 10,06 | 52,45 | 0 | |
| JPM Japan Equity A Dis GBP | LU0119094695 | Azionari Paese | 24,84 | 27/08/26 2.00.00 | GBP | 11,44 | 12,7 | 61,46 | 0 |
| JPM Japan Sust Equity (JPY) Fund A Inc | LU0248027525 | Azionari Paese | 22316 | 27/08/26 2.00.00 | JPY | 22,27 | 30,94 | 84,85 | 0 |
| JPM Japan Equity A Acc JPY | LU0235639324 | Azionari Paese | 3208 | 27/08/26 2.00.00 | JPY | 14,57 | 22,68 | 90,27 | 0 |
| JPM Japan Equity D Acc EUR | LU0217390813 | Azionari Paese | 13,83 | 27/08/26 2.00.00 | EUR | 12,9 | 12,53 | 57,88 | 21,28 |
| Amundi F. Euro Corporate Bond Select M E | LU0329442999 | Obbl euro corporate invest gr | 171,57 | 27/08/26 2.00.00 | EUR | 0,06 | 0,6 | 15,5 | 2,85 |