| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | -0,22% | -16,22% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 4,22% | 25,95% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 4,96% | 4,20% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 9,33% | 38,41% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 6,72% | 33,78% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 4,20% | 0,20% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | -2,36% | -10,96% | · | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 10,09% | 15,93% | · | · |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 8,17% | 12,43% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 3,86% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,72% | · | · | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | -17,00% | -23,29% | · | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | -18,03% | -26,25% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | -16,73% | -22,68% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | -17,45% | -23,16% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | -15,73% | -22,51% | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 3,59% | -7,83% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 0,85% | -1,82% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -0,01% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 0,57% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 0,48% | · | · | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 0,81% | 8,29% | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 0,42% | · | · | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,76% | · | · | · |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | · | · | · | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 5,82% | 36,62% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 4,22% | · | · | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | -4,66% | 3,60% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -2,07% | 3,48% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 6,23% | 39,49% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 6,16% | 39,25% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 7,48% | 44,36% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 9,88% | 41,21% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 7,35% | 44,09% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 7,03% | 43,13% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 7,87% | 33,58% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 5,38% | 36,29% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 7,48% | 44,66% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 7,46% | 44,35% | · | · |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 1,29% | · | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 6,54% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 0,36% | 5,40% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 12,51% | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 12,69% | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 7,43% | 11,60% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | · | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | · | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | · | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 0,55% | -5,72% | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | · | · | · | · |
