JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 119,710000 | 23/07/2025 | 1,89% | 7,78% | ** |
JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 109,363807 | 23/07/2025 | 2,02% | 8,17% | ** |
JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 108,430000 | 23/07/2025 | 0,99% | 5,29% | * |
JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 129,700000 | 23/07/2025 | 2,02% | 11,00% | ** |
JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 123,710000 | 23/07/2025 | 1,91% | 10,49% | ** |
JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 117,550000 | 23/07/2025 | 1,91% | 5,43% | * |
JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,821000 | 23/07/2025 | 0,99% | 0,01% | *** |
JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,960000 | 23/07/2025 | 0,99% | -2,80% | ** |
JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,828000 | 23/07/2025 | 1,10% | 0,61% | *** |
JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 106,005000 | 23/07/2025 | 1,10% | -1,62% | ** |