ΟΣΕΚΑ ΞΕΝΩΝ ΚΕΦΑΛΑΙΑΓΟΡΩΝ

Όνομα Νόμ. Τελευτ. Τιμή Διαφ. Διαφ.% Απόδοση Έτους Τελευτ. Πράξη
JPM INDIA A (DIST) USD
 USD
JPM INDIA C (ACC) USD
 USD
JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR
 EUR
JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR
 EUR
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR
 EUR
JPM JAPAN EQUITY A (ACC) EUR
 EUR
JPM JAPAN EQUITY A (ACC) JPY
 JPY
JPM JAPAN EQUITY A (ACC) USD
 USD
JPM JAPAN EQUITY A (DIST) USD
 USD
JPM JAPAN EQUITY C (ACC) USD
 USD
JPM JAPAN STRATEGIC VALUE A (ACC) EUR
 EUR
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED)
 EUR
JPM JAPAN STRATEGIC VALUE A (ACC) JPY
 JPY
JPM JAPAN STRATEGIC VALUE C (ACC) JPY
 JPY
JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY
 JPY
JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY
 JPY
JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY
 JPY
JPM KOREA EQUITY A (ACC) EUR
 EUR
JPM KOREA EQUITY A (ACC) USD
 USD
JPM KOREA EQUITY A (DIST) USD
 USD
JPM KOREA EQUITY C (ACC) USD
 USD
JPM LATIN AMERICA EQUITY A (ACC) EUR
 EUR
JPM LATIN AMERICA EQUITY A (ACC) USD
 USD
JPM LATIN AMERICA EQUITY A (DIST) USD
 USD
JPM LATIN AMERICA EQUITY C (ACC) USD
 USD
JPM MANAGED RESERVES FUND A (ACC) EUR (HEDGED)
 EUR
JPM MANAGED RESERVES FUND A (ACC) USD
 USD
JPM MANAGED RESERVES FUND C (ACC) EUR (HEDGED)
 EUR
JPM MANAGED RESERVES FUND C (ACC) USD
 USD
JPM MANAGED RESERVES FUND C (DIST) USD
 USD
JPM MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR
 EUR
JPM MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED)
 EUR
JPM MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD
 USD
JPM MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR
 EUR
JPM MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED)
 EUR
JPM MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD
 USD
JPM PACIFIC EQUITY A (ACC) EUR
 EUR
JPM PACIFIC EQUITY A (ACC) USD
 USD
JPM PACIFIC EQUITY A (DIST) USD
 USD
JPM PACIFIC EQUITY C (ACC) USD
 USD
JPM SGD LIQUIDITY LVNAV C (ACC.)
 SGD
JPM TAIWAN A (ACC) EUR
 EUR
JPM TAIWAN A (ACC) USD
 USD
JPM TAIWAN A (DIST) USD
 USD
JPM TAIWAN C (ACC) USD
 USD
JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR
 EUR
JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD
 USD
JPM US AGGREGATE BOND A (ACC) EUR (HEDGED)
 EUR
JPM US AGGREGATE BOND A (ACC) USD
 USD
JPM US AGGREGATE BOND A (DIST) USD
 USD
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