JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,18% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,18% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,20% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 5.000,000000 USD |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,16% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |
JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | SI | 35.000,000000 USD |