JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,382000 | 13/05/2025 | 1,15% | 4,33% | ***** |
JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,289000 | 13/05/2025 | 1,14% | 1,63% | **** |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,654000 | 13/05/2025 | 1,21% | 4,80% | ***** |
JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,249000 | 13/05/2025 | 1,12% | 4,16% | ***** |
JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,501000 | 13/05/2025 | 1,25% | 5,08% | ***** |
JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,147000 | 13/05/2025 | 1,22% | 4,93% | ***** |
JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 445,040000 | 13/05/2025 | 17,35% | 54,06% | **** |
JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 178,030000 | 13/05/2025 | 17,35% | 48,53% | **** |
JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 275,050000 | 13/05/2025 | 17,62% | 57,23% | **** |
JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 226,030000 | 13/05/2025 | 17,63% | 47,49% | *** |