| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Jpm Emerging Markets Corporate Bond Cap Ch | +0,03% | 108,25 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Dh | +0,03% | 103,88 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Cap Xh | +0,03% | 99,17 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond D Dism Eur Hdg | +0,02% | 62,1 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Dis Ah | +0,04% | 56,78 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Dis Dh | +0,02% | 45,41 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond Div Ah | +0,04% | 48,48 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond I Acc | +0,03% | 144,4 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Corporate Bond I Acc | +0,47% | 104,74 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond I Eur Hdg | +0,03% | 110,82 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Corporate Bond X Acc | +0,04% | 164,81 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt A Acc | +0,22% | 22,81 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt A Acc Eur Hdg | +0,22% | 13,69 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt A Dis | +0,18% | 84,46 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt A Dis Eur Hdg | +0,34% | 5,97 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt C Acc | +0,18% | 152,71 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt C Acc Eur Hdg | +0,20% | 15,28 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt C Dis | +0,19% | 80,94 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt D Acc | +0,18% | 108,83 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt D Acc Eur Hdg | +0,21% | 14,25 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt D Dism Eur Hdg | +0,19% | 53,89 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I Acc | +0,19% | 145,41 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt I Acc Eur Hdg | +0,18% | 88,07 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I Dis Eur Hdg | +0,16% | 6,46 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I2 Acc Eur Hdg | +0,19% | 101,53 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Debt I2 Dis | +0,19% | 86,59 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Debt X Acc Eur Hdg | +0,18% | 99,51 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend A Acc | -0,77% | 166,96 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Dividend A Acc | -0,34% | 142,48 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend A Div | -0,33% | 78,32 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend C Acc | -0,77% | 180,16 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | USD |
| Jpm Emerging Markets Dividend C Acc | -0,34% | 153,08 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend D Acc | -0,34% | 129,58 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend D Dism | -0,34% | 100,32 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |
| Jpm Emerging Markets Dividend D Div | -0,34% | 71,2 | 25/07/2025 | JPMorgan AM Europe S.a.r.l. | EUR |