JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,970000 | 15/04/2025 | 0,06% | 1,89% | * |
JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 115,268456 | 15/04/2025 | -7,83% | 3,56% | ** |
JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,740000 | 15/04/2025 | -2,18% | -2,56% | * |
JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,470152 | 15/04/2025 | -10,12% | -4,68% | ** |
JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,460000 | 15/04/2025 | -0,27% | -1,57% | * |
JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 135,173084 | 15/04/2025 | -8,13% | 0,04% | ** |
JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 113,228541 | 15/04/2025 | -10,00% | -3,00% | ** |
JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,450000 | 15/04/2025 | -7,85% | 2,76% | *** |
JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,420000 | 15/04/2025 | 0,07% | 2,00% | * |
JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 103,126104 | 15/04/2025 | -7,81% | 3,68% | *** |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,450000 | 15/04/2025 | -0,56% | -2,84% | * |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 139,385376 | 15/04/2025 | -8,43% | -1,27% | ** |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,550000 | 15/04/2025 | -1,72% | -3,99% | * |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,450000 | 15/04/2025 | -0,36% | -0,79% | * |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,858354 | 15/04/2025 | -8,25% | 0,82% | ** |
JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,960000 | 15/04/2025 | -3,14% | -4,07% | * |
JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,170258 | 15/04/2025 | -10,71% | -2,35% | ** |
JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 144,250000 | 15/04/2025 | -0,76% | -4,86% | * |
JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 106,631932 | 15/04/2025 | -8,62% | -3,33% | ** |
JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,860000 | 15/04/2025 | -0,34% | -0,66% | * |