| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.840,736833 | 29/04/2025 | -7,49% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.946,531258 | 29/04/2025 | -7,40% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 255,290000 | 29/04/2025 | -15,75% | 16,12% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 257,566165 | 29/04/2025 | -15,43% | 16,21% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 281,980000 | 29/04/2025 | -15,53% | 19,24% | *** |
