JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,950000 | 18/07/2025 | 3,39% | 19,02% | *** |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 160,652361 | 18/07/2025 | -6,76% | 10,64% | ** |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,420601 | 18/07/2025 | -7,27% | 17,67% | *** |
JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,730000 | 18/07/2025 | 3,39% | -0,56% | ** |
JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,313305 | 18/07/2025 | -6,76% | -5,91% | * |
JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,900000 | 18/07/2025 | 0,31% | 1,50% | * |
JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,610000 | 18/07/2025 | 2,79% | 15,33% | *** |
JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,290000 | 18/07/2025 | -0,29% | -1,65% | * |
JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,004292 | 18/07/2025 | -6,66% | 11,14% | ** |
JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 104,890000 | 18/07/2025 | -6,99% | 10,87% | ** |