Categoria: AZIONARI AMERICA

Fondo Valore Var % Data
JANUS HEND. US VENTURE A CAP $ 40,9300 0,64% Data20/11/2024
JANUS HEND. US VENTURE A CAP EUR HDG 35,1800 0,63% Data20/11/2024
JANUS HEND. US VENTURE E CAP $ 18,5700 0,65% Data20/11/2024
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG 21,9600 0,37% Data20/11/2024
JPM AMERICA EQUITY A ACC $ 60,9200 0,33% Data20/11/2024
JPM AMERICA EQUITY A ACC EUR HDG 31,0300 0,32% Data20/11/2024
JPM AMERICA EQUITY A DIS $ 466,5821 0,33% Data20/11/2024
JPM AMERICA EQUITY D ACC $ 50,7200 0,32% Data20/11/2024
JPM AMERICA EQUITY D ACC EUR HDG 27,2100 0,33% Data20/11/2024
JPM US EQUITY ALL CAP A ACC $ 318,5200 0,43% Data20/11/2024
JPM US EQUITY ALL CAP A ACC EUR 300,7000 0,84% Data20/11/2024
JPM US GROWTH A ACC $ 84,5700 0,82% Data20/11/2024
JPM US GROWTH A ACC EUR HDG 40,4100 0,85% Data20/11/2024
JPM US GROWTH A DIS $ 45,0312 0,82% Data20/11/2024
JPM US GROWTH D ACC $ 37,8800 0,83% Data20/11/2024
JPM US GROWTH D ACC EUR HDG 35,4100 0,85% Data20/11/2024
JPM US GROWTH T ACC EUR HDG 376,1200 0,85% Data20/11/2024
JPM US HDG EQUITY A CAP $ 175,6600 0,21% Data20/11/2024
JPM US HDG EQUITY A CAP EUR HDG 150,9000 0,20% Data20/11/2024
JPM US SELECT EQUITY A ACC $ 814,3700 0,43% Data20/11/2024
JPM US SELECT EQUITY A ACC EUR 482,2600 0,84% Data20/11/2024
JPM US SELECT EQUITY A ACC EUR HDG 312,3100 0,43% Data20/11/2024
JPM US SELECT EQUITY A DIS $ 568,9628 0,43% Data20/11/2024
JPM US SELECT EQUITY D ACC $ 538,4500 0,43% Data20/11/2024
JPM US SELECT EQUITY D ACC EUR HDG 284,9200 0,43% Data20/11/2024
JPM US SELECT EQUITY PLUS A ACC $ 54,1900 0,50% Data20/11/2024
JPM US SELECT EQUITY PLUS A ACC EUR 356,5900 0,91% Data20/11/2024
JPM US SELECT EQUITY PLUS A ACC EUR HDG 31,6700 0,51% Data20/11/2024
JPM US SELECT EQUITY PLUS A DIS $ 54,9233 0,49% Data20/11/2024
JPM US SELECT EQUITY PLUS D ACC $ 46,2800 0,50% Data20/11/2024
JPM US SELECT EQUITY PLUS D ACC EUR 273,9700 0,90% Data20/11/2024
JPM US SELECT EQUITY PLUS D ACC EUR HDG 26,8300 0,49% Data20/11/2024
JPM US SELECT EQUITY PLUS T ACC EUR 273,9400 0,90% Data20/11/2024
JPM US SELECT EQUITY PLUS T ACC EUR HDG 192,9600 0,49% Data20/11/2024
JPM US SMALL CAP GROWTH A ACC $ 45,4300 1,00% Data20/11/2024
JPM US SMALL CAP GROWTH A DIS $ 312,3896 1,01% Data20/11/2024
JPM US SMALL CAP GROWTH C ACC $ 340,8500 1,01% Data20/11/2024
JPM US SMALL CAP GROWTH C ACC EUR 235,7200 1,42% Data20/11/2024
JPM US SMALL CAP GROWTH D ACC $ 27,2000 1,00% Data20/11/2024
JPM US SMALLER COMPANIES A CAP $ 34,6000 0,14% Data20/11/2024
JPM US SMALLER COMPANIES A DIS $ 352,1943 0,14% Data20/11/2024
JPM US SMALLER COMPANIES D CAP $ 41,1600 0,15% Data20/11/2024
JPM US SUSTAINABLE EQUITY A CAP $ 136,2900 0,30% Data20/11/2024
JPM US SUSTAINABLE EQUITY A CAP EUR HDG 123,8900 0,31% Data20/11/2024
JPM US SUSTAINABLE EQUITY D CAP $ 133,0000 0,30% Data20/11/2024
JPM US SUSTAINABLE EQUITY D CAP EUR HDG 120,9500 0,30% Data20/11/2024
JPM US SUSTAINABLE EQUITY T $ 132,8400 0,29% Data20/11/2024
JPM US SUSTAINABLE EQUITY T CAP EUR HDG 120,9500 0,30% Data20/11/2024
JPM US VALUE A ACC $ 41,0300 0,22% Data20/11/2024
JPM US VALUE A ACC EUR HDG 20,5700 0,24% Data20/11/2024