JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.947,355257 | 13/05/2024 | 4,13% | · | ND |
JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,926355 | 13/05/2024 | 2,36% | 11,91% | ** |
JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.021,056044 | 13/05/2024 | 4,30% | 21,05% | ***** |
JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,926355 | 13/05/2024 | 2,36% | 11,91% | ** |
JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,926355 | 13/05/2024 | 2,36% | 11,91% | ** |
JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,926355 | 13/05/2024 | 2,36% | 11,91% | ** |
JPM USD TREASURY CNAV RESERVES (DIST) | MONETARIO USA | 0,926355 | 13/05/2024 | 2,36% | 11,91% | ** |
JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | ÉTICO | 20,061973 | 13/05/2024 | 6,90% | · | ND |
JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | ÉTICO | 21,204632 | 13/05/2024 | 7,64% | · | ND |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 97,502400 | 13/05/2024 | -0,15% | -2,21% | **** |