ΟΣΕΚΑ ΞΕΝΩΝ ΚΕΦΑΛΑΙΑΓΟΡΩΝ

Όνομα		Νόμ.	Τελευτ. Τιμή	Διαφ.	Διαφ.%	Απόδοση Έτους	Τελευτ. Πράξη
	JPM ASIA PACIFIC INCOME C (ACC) USD	USD
	JPM AUD LIQUIDITY LVNAV A (ACC.)	AUD
	JPM AUD LIQUIDITY LVNAV B (ACC.)	AUD
	JPM AUD LIQUIDITY LVNAV C (ACC.)	AUD
	JPM CHINA A (ACC) USD	USD
	JPM CHINA A (DIST) USD	USD
	JPM CHINA BOND OPPORTUNITIES A (ACC) USD	USD
	JPM CHINA C (ACC) USD	USD
	JPM DIVERSIFIED RISK A (ACC) USD	USD
	JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED)	EUR
	JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD	USD
	JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED)	EUR
	JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED)	EUR
	JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED)	EUR
	JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD	USD
	JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED)	EUR
	JPM EMERGING MARKETS DEBT A (ACC) USD	USD
	JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED)	EUR
	JPM EMERGING MARKETS DEBT A (DIST) GBP	GBP
	JPM EMERGING MARKETS DEBT A (DIST) USD	USD
	JPM EMERGING MARKETS DEBT A (MTH) EUR (HEDGED)	EUR
	JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED)	EUR
	JPM EMERGING MARKETS DEBT C (ACC) USD	USD
	JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR	EUR
	JPM EMERGING MARKETS EQUITY A (ACC) EUR	EUR
	JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED)	EUR
	JPM EMERGING MARKETS EQUITY A (ACC) USD	USD
	JPM EMERGING MARKETS EQUITY A (DIST) USD	USD
	JPM EMERGING MARKETS EQUITY C (ACC) USD	USD
	JPM EMERGING MARKETS EQUITY C (DIST) USD	USD
	JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR	EUR
	JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD	USD
	JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR	EUR
	JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR	EUR
	JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR	EUR
	JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD	USD
	JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR	EUR
	JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD	USD
	JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR	EUR
	JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD	USD
	JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD	USD
	JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR	EUR
	JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD	USD
	JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR	EUR
	JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD	USD
	JPM EMERGING MARKETS SOCIAL ADVANCEMENT A (ACC) EUR	EUR
	JPM EMERGING MARKETS SOCIAL ADVANCEMENT A (ACC) USD	USD
	JPM EMERGING MARKETS SOCIAL ADVANCEMENT A (DIST) EUR	EUR
	JPM EMERGING MARKETS SOCIAL ADVANCEMENT A (DIST) USD	USD
	JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED)	EUR

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ΟΣΕΚΑ ΞΕΝΩΝ ΚΕΦΑΛΑΙΑΓΟΡΩΝ

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