JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.349,063572 | 29/04/2025 | -7,37% | 5,25% | **** |
JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.874,940649 | 29/04/2025 | -7,46% | · | ND |
JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.406,471468 | 29/04/2025 | -7,34% | 5,57% | **** |
JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.406,550602 | 29/04/2025 | -7,34% | 5,57% | **** |
JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.349,503209 | 29/04/2025 | -7,37% | 5,25% | **** |