JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,821696 | 23/07/2025 | -1,79% | 4,82% | ** |
JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,540000 | 23/07/2025 | 2,42% | 10,74% | **** |
JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,414975 | 23/07/2025 | -8,21% | 2,38% | *** |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,880000 | 23/07/2025 | 2,53% | 11,41% | **** |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 128,722497 | 23/07/2025 | -8,11% | 2,99% | *** |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,630000 | 23/07/2025 | 2,52% | 3,01% | *** |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,800000 | 23/07/2025 | 0,87% | 2,90% | *** |
JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,900000 | 23/07/2025 | 0,32% | -2,23% | ** |
JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,520000 | 23/07/2025 | 2,70% | 12,43% | ***** |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,280000 | 23/07/2025 | 2,85% | 13,27% | ***** |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,641310 | 23/07/2025 | -7,83% | 4,71% | *** |
JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,853829 | 23/07/2025 | -7,84% | -3,55% | ** |
JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,380000 | 23/07/2025 | 1,96% | 8,13% | **** |
JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 99,113082 | 23/07/2025 | -8,63% | -0,05% | ** |
JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,670000 | 23/07/2025 | 0,30% | -0,17% | ** |
JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,680000 | 23/07/2025 | 0,49% | -0,87% | ** |
JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,770000 | 23/07/2025 | 2,94% | 13,76% | ***** |
JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,789016 | 23/07/2025 | -7,75% | 5,16% | *** |
JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,960000 | 23/07/2025 | 2,73% | 12,56% | ***** |
JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,440000 | 23/07/2025 | 2,87% | 13,40% | ***** |