Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
JPM EMERGING MARKETS EQUITY T ACC EUR	107,0400	-3,65%	03/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC $	295,6000	-1,29%	03/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A ACC EUR	113,4100	-3,62%	03/04/2025
JPM EMERGING MARKETS OPPORTUNITIES A DIS $	123,3980	-1,29%	03/04/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP $	124,2600	-1,29%	03/04/2025
JPM EMERGING MARKETS OPPORTUNITIES D CAP EUR	104,5400	-3,62%	03/04/2025
JPM EMERGING MARKETS OPPORTUNITIES T ACC EUR	103,9400	-3,63%	03/04/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC $	18,0500	-1,26%	03/04/2025
JPM EMERGING MARKETS SMALL CAP A (PERF) ACC EUR	16,2800	-3,55%	03/04/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC $	30,8600	-1,25%	03/04/2025
JPM EMERGING MARKETS SMALL CAP C (PERF) ACC EUR	153,8200	-3,59%	03/04/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC $	15,3800	-1,22%	03/04/2025
JPM EMERGING MARKETS SMALL CAP D (PERF) ACC EUR	152,8200	-3,58%	03/04/2025
JPM EMERGING MARKETS SMALL CAP T (PERF) ACC EUR	152,1800	-3,59%	03/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A CAP $	92,6800	-1,14%	03/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A CAP EUR	92,3200	-3,47%	03/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A DIS $	92,6459	-1,14%	03/04/2025
JPM EMERGING MARKETS SOCIAL ADVANCEMENT A DIS EUR	92,3130	-3,48%	03/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP $	107,8200	-1,37%	03/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A CAP EUR	106,9400	-3,71%	03/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS $	107,8326	-1,38%	03/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY A DIS EUR	107,0094	-3,70%	03/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY D CAP EUR	98,5500	-3,70%	03/04/2025
JPM EMERGING MARKETS SUSTAINABLE EQUITY T CAP EUR	82,9700	-3,70%	03/04/2025
JPM LATIN AMERICA EQUITY A ACC $	29,2600	2,09%	03/04/2025
JPM LATIN AMERICA EQUITY A DIS $	62,4179	2,12%	03/04/2025
JPM LATIN AMERICA EQUITY D ACC $	40,1595	2,14%	03/04/2025
JPM LATIN AMERICA EQUITY D ACC EUR	79,5500	-0,30%	03/04/2025
JPM LATIN AMERICA EQUITY T CAP EUR
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP $	130,0200	-1,63%	03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR	127,1700	-3,95%	03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A CAP EUR HDG	118,1400	-1,60%	03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS $	130,3155	-1,62%	03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS A DIS EUR HDG	118,1028	-1,60%	03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP $	127,2000	-1,62%	03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR	124,4300	-3,95%	03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS D CAP EUR HDG	116,6100	-1,60%	03/04/2025
JPM MIDDLE EAST AFRICA&EM.EUROPE OPPS T CAP EUR	124,4300	-3,95%	03/04/2025
LEADERSEL EMERGING MARKET MULTIMANAGER EUR	185,0800	-0,80%	28/03/2025
LFP JKC ASIA EQUITY P EUR	101,8900	0,03%	02/04/2025
LUX IM MORGAN STANLEY EMERGING EQUITY DBL CAP EUR
LUX IM MORGAN STANLEY EMERGING EQUITY DL CAP EUR	70,3000	0,25%	03/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP $	32,6275	-1,51%	03/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS A CAP EUR	38,0135	-3,80%	03/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS $	31,7229	-1,51%	03/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS A DIS EUR	37,1670	-3,80%	03/04/2025
M&G (LUX) GLOBAL EMERGING MARKETS AH CAP EUR	11,5217	-1,45%	03/04/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	11,9660	0,15%	03/04/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	18,6130	0,15%	03/04/2025
MEDIOLANUM CH EM. MARKETS EQUITY LA CAP EUR	9,3780	-0,07%	03/04/2025

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Categoria: AZIONARI PAESI EMERGENTI

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