NN (L) First Class Multi Asset X CAP (EUR) |
2020-08-06 |
EUR |
918.516.333,17 |
31.528,08 |
279,2300 |
283,4200 |
279,2300 |
-0,75% |
NN (L) Absolute Return Bond X CAP (EUR) |
2020-08-06 |
EUR |
44.617.417,05 |
2.750,06 |
259,7200 |
262,3200 |
259,7200 |
-0,54% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-08-06 |
EUR |
278.667.606,50 |
6.899,75 |
6.162,1400 |
6.254,5700 |
6.162,1400 |
4,18% |
NN (L) Alternative Beta X CAP (EUR) |
2020-08-06 |
EUR |
278.667.606,50 |
11.324,75 |
383,7300 |
391,4000 |
383,7300 |
-0,50% |
NN (L) Alternative Beta X CAP (USD) |
2020-08-06 |
USD |
278.667.606,50 |
875,72 |
310,7400 |
315,4000 |
310,7400 |
4,98% |
NN (L) Asia Income X CAP (USD) |
2020-08-06 |
USD |
204.517.800,09 |
4.657,07 |
1.219,6900 |
1.244,0800 |
1.219,6900 |
4,60% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-08-06 |
USD |
610.575.555,67 |
27.412,46 |
2.041,2200 |
2.061,6300 |
2.041,2200 |
1,46% |
NN (L) Banking & Insurance X CAP (USD) |
2020-08-06 |
USD |
40.204.909,07 |
8.160,73 |
593,2500 |
605,1200 |
593,2500 |
-19,13% |
NN (L) Climate & Environment X CAP (EUR) |
2020-08-06 |
EUR |
74.621.644,90 |
2.591,13 |
1.561,7800 |
1.593,0200 |
1.561,7800 |
6,06% |
NN (L) Climate & Environment XCA (USD) |
2020-08-06 |
USD |
74.621.644,90 |
15.063,95 |
1.125,8200 |
1.148,3400 |
1.125,8200 |
11,91% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-08-06 |
USD |
181.846.120,58 |
1.476,78 |
125,2000 |
127,0800 |
125,2000 |
-4,54% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-08-06 |
EUR |
36.391.236,14 |
284.027,60 |
56,9300 |
58,0700 |
56,9300 |
-22,32% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-08-06 |
USD |
36.391.236,14 |
9.075,46 |
82,3000 |
83,5300 |
82,3000 |
-18,04% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-08-06 |
EUR |
6.042.177.746,25 |
57.327,90 |
5.895,5400 |
5.895,5400 |
5.895,5400 |
0,81% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-08-06 |
EUR |
6.042.177.746,25 |
6.492,46 |
5.057,4400 |
5.108,0100 |
5.057,4400 |
0,22% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-08-06 |
USD |
55.164.900,44 |
126.395,86 |
47,6700 |
48,1500 |
47,6700 |
-4,96% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-08-06 |
USD |
6.042.177.746,25 |
197.155,87 |
380,6700 |
386,3800 |
380,6700 |
1,91% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-08-06 |
USD |
201.904.415,12 |
3.062,41 |
1.940,5800 |
1.979,3900 |
1.940,5800 |
1,51% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-08-06 |
USD |
209.049.111,35 |
30.058,30 |
59,4900 |
60,6800 |
59,4900 |
3,32% |
NN (L) Energy X CAP (USD) |
2020-08-06 |
USD |
119.195.028,54 |
87.069,57 |
625,6800 |
638,1900 |
625,6800 |
-36,29% |
NN (L) Euro Credit X CAP (EUR) |
2020-08-06 |
EUR |
1.484.441.018,03 |
25.205,87 |
182,0900 |
183,9100 |
182,0900 |
0,76% |
NN (L) Euro Equity X CAP (EUR) |
2020-08-06 |
EUR |
278.112.809,37 |
6.756,08 |
134,4900 |
137,1800 |
134,4900 |
-12,50% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-08-06 |
EUR |
1.216.428.038,02 |
1.051.413,47 |
630,9600 |
640,4200 |
630,9600 |
1,80% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-08-06 |
EUR |
1.216.428.038,02 |
23.041,90 |
579,7400 |
585,5400 |
579,7400 |
1,52% |
NN (L) Euro Income X CAP (EUR) |
2020-08-06 |
EUR |
37.793.948,57 |
964,95 |
1.116,3600 |
1.138,6900 |
1.116,3600 |
-16,24% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-08-06 |
EUR |
67.392.954,97 |
40.281,79 |
252,2400 |
252,2400 |
252,2400 |
-0,16% |
NN (L) Euromix Bond X CAP (EUR) |
2020-08-06 |
EUR |
377.739.347,15 |
17.494,24 |
169,6900 |
171,3900 |
169,6900 |
0,05% |
NN (L) European Equity X CAP (EUR) |
2020-08-06 |
EUR |
143.262.796,07 |
58.356,22 |
55,6500 |
56,7600 |
55,6500 |
-12,75% |
NN (L) European High Dividend X CAP (EUR) |
2020-08-06 |
EUR |
207.296.364,23 |
16.541,51 |
353,1500 |
360,2100 |
353,1500 |
-12,23% |
NN (L) European Real Estate ICAP (EUR) |
2020-08-06 |
EUR |
154.477.498,70 |
29.935,21 |
1.241,6700 |
1.260,3000 |
1.241,6700 |
-22,14% |
NN (L) European Real Estate X CAP (EUR) |
2020-08-06 |
EUR |
154.477.498,70 |
6.791,56 |
976,1900 |
995,7100 |
976,1900 |
-22,79% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-08-06 |
EUR |
412.536.334,99 |
18.514,21 |
429,0700 |
437,6500 |
429,0700 |
2,09% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-08-06 |
EUR |
918.516.333,17 |
78.989,05 |
6.461,6600 |
6.461,6600 |
6.461,6600 |
-0,10% |
NN (L) First Class Protection I CAP |
2020-08-06 |
EUR |
68.216.334,13 |
3.107,61 |
4.997,1400 |
5.072,1000 |
4.997,1400 |
-3,71% |
NN (L) First Class Protection P CAP (EUR) |
2020-08-06 |
EUR |
68.216.334,13 |
837.594,85 |
30,2000 |
30,3500 |
30,2000 |
-3,97% |
NN (L) Food & Beverages X CAP (USD) |
2020-08-06 |
USD |
281.490.367,56 |
16.532,32 |
2.238,4900 |
2.283,2600 |
2.238,4900 |
1,64% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-08-06 |
EUR |
67.377.745,35 |
4.961,18 |
215,5200 |
217,6800 |
215,5200 |
0,25% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-08-06 |
EUR |
67.377.745,35 |
217,52 |
4.660,8300 |
4.730,7400 |
4.660,8300 |
0,60% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-08-06 |
EUR |
67.377.745,35 |
1.406,27 |
861,9500 |
870,5700 |
861,9500 |
-2,57% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-08-06 |
EUR |
340.909.634,67 |
9.373,88 |
11.898,7000 |
12.077,1800 |
11.898,7000 |
0,87% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-08-06 |
EUR |
340.909.634,67 |
97.578,98 |
484,1600 |
493,8400 |
484,1600 |
-0,03% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-08-06 |
USD |
340.909.634,67 |
4.978,85 |
435,2700 |
441,8000 |
435,2700 |
5,48% |
NN (L) Global High Dividend ICAP (EUR) |
2020-08-06 |
EUR |
357.154.170,55 |
179.582,37 |
505,0600 |
512,6400 |
505,0600 |
-13,55% |
NN (L) Global High Dividend X CAP (EUR) |
2020-08-06 |
EUR |
357.154.170,55 |
48.169,14 |
394,0900 |
401,9700 |
394,0900 |
-14,32% |
NN (L) Global High Dividend X CAP (USD) |
2020-08-06 |
USD |
357.154.170,55 |
5.739,24 |
459,3100 |
466,2000 |
459,3100 |
-9,60% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-08-06 |
EUR |
1.726.939.279,25 |
17.265,12 |
574,0200 |
574,0200 |
574,0200 |
-1,77% |
NN (L) Global High Yield X CAP (USD) |
2020-08-06 |
USD |
1.726.939.279,25 |
19.825,47 |
397,0000 |
402,9600 |
397,0000 |
-0,09% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-08-06 |
EUR |
1.726.939.279,25 |
32.543,62 |
497,1000 |
502,0700 |
497,1000 |
-2,41% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-08-06 |
EUR |
165.303.792,54 |
17.795,11 |
334,0900 |
337,4300 |
334,0900 |
6,74% |
NN (L) Global Real Estate X CAP (EUR) |
2020-08-06 |
EUR |
321.802.362,08 |
1.302,89 |
1.190,6300 |
1.214,4400 |
1.190,6300 |
-22,80% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-08-06 |
EUR |
2.349.147.839,85 |
41.468,70 |
399,8900 |
407,8900 |
399,8900 |
11,47% |
NN (L) Greater China Equity X CAP (USD) |
2020-08-06 |
USD |
187.941.212,47 |
15.268,20 |
1.573,9900 |
1.605,4700 |
1.573,9900 |
18,99% |
NN (L) Health & Well-Being X CAP (USD) |
2020-08-06 |
USD |
98.063.681,71 |
25.662,25 |
183,8700 |
187,5500 |
183,8700 |
0,05% |
NN (L) Health and Well-Being XCA (EUR) |
2020-08-06 |
EUR |
98.063.681,71 |
37.677,61 |
882,5800 |
900,2300 |
882,5800 |
-5,17% |
NN (L) Health Care X CAP (USD) |
2020-08-06 |
USD |
307.085.543,16 |
6.432,27 |
2.296,3600 |
2.342,2900 |
2.296,3600 |
8,75% |
NN (L) Japan Equity X CAP (JPY) |
2020-08-06 |
JPY |
18.878.518.867,00 |
180.684,94 |
3.814,0000 |
3.890,2800 |
3.814,0000 |
-19,59% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-08-06 |
EUR |
366.446.084,83 |
11.789,38 |
805,9000 |
817,9900 |
805,9000 |
-1,14% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-08-06 |
EUR |
487.398.413,39 |
8.681,93 |
695,6800 |
706,1200 |
695,6800 |
2,13% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-08-06 |
EUR |
1.176.823.863,47 |
1.504,05 |
6.475,8700 |
6.475,8700 |
6.475,8700 |
1,19% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-08-06 |
EUR |
1.176.823.863,47 |
17.065,03 |
1.405,8900 |
1.426,9800 |
1.405,8900 |
0,34% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-08-06 |
EUR |
766.749.820,46 |
632,76 |
5.899,3800 |
5.899,3800 |
5.899,3800 |
2,07% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-08-06 |
EUR |
766.749.820,46 |
88.360,11 |
585,2800 |
594,0600 |
585,2800 |
1,22% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-08-06 |
EUR |
176.328.372,83 |
2.829,63 |
5.689,9200 |
5.803,7200 |
5.689,9200 |
2,72% |
NN (L) Smart Connectivity XCA (USD) |
2020-08-06 |
USD |
176.328.372,83 |
7.860,30 |
1.961,1300 |
2.000,3500 |
1.961,1300 |
8,38% |
NN (L) US Credit X CAP (USD) |
2020-08-06 |
USD |
4.680.692.488,61 |
103.724,04 |
1.625,3100 |
1.641,5600 |
1.625,3100 |
10,87% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-08-06 |
USD |
529.454.398,98 |
28.479,17 |
148,3000 |
151,2700 |
148,3000 |
1,05% |
NN (L) US Factor Credit X CAP (USD) |
2020-08-06 |
USD |
45.347.345,98 |
4.193,01 |
1.385,1800 |
1.399,0300 |
1.385,1800 |
8,08% |
NN (L) US Growth Equity X CAP (USD) |
2020-08-06 |
USD |
43.499.331,84 |
4.351,08 |
159,6100 |
162,0000 |
159,6100 |
16,70% |
NN (L) US High Dividend X CAP (USD) |
2020-08-06 |
USD |
214.629.162,42 |
21.061,30 |
514,4700 |
522,1900 |
514,4700 |
-9,16% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-08-06 |
USD |
610.575.555,67 |
8.561,65 |
9.878,8400 |
9.878,8400 |
9.878,8400 |
2,02% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-08-06 |
USD |
101.690.993,64 |
57,23 |
5.349,1200 |
5.349,1200 |
5.349,1200 |
0,92% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-08-06 |
EUR |
19.549.169,57 |
626.796,50 |
31,1900 |
32,4400 |
31,1900 |
15,30% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-08-06 |
USD |
524.031,54 |
20.987,08 |
24,9700 |
25,9700 |
24,9700 |
21,63% |
ALLIANZ EURO BOND EUR-Class A |
2020-08-06 |
EUR |
254.710.076,23 |
20.598.743,62 |
12,3700 |
12,6200 |
12,3700 |
2,74% |
ALLIANZ EURO BOND EUR-Class AT |
2020-08-06 |
EUR |
83.819.051,70 |
4.771.798,61 |
17,5700 |
17,9200 |
17,5700 |
2,75% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-08-06 |
EUR |
248.346.269,46 |
989.581,97 |
250,9600 |
261,0000 |
250,9600 |
-1,01% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-08-06 |
EUR |
20.129.185,87 |
115.890,18 |
173,6900 |
180,6400 |
173,6900 |
-10,14% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-08-06 |
EUR |
491.197.382,59 |
2.153.031,27 |
228,1400 |
237,2700 |
228,1400 |
-20,76% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-08-06 |
EUR |
8.633.221,96 |
77.454,42 |
111,4600 |
115,9200 |
111,4600 |
-2,52% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-08-06 |
USD |
31.192.227,78 |
4.074.375,23 |
7,6600 |
7,9700 |
7,6600 |
2,96% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-08-06 |
EUR |
31.770.452,16 |
244.693,89 |
129,8400 |
135,0300 |
129,8400 |
-14,74% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-08-06 |
USD |
18.765.886,45 |
1.060.214,97 |
17,7000 |
18,4100 |
17,7000 |
0,45% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-08-06 |
EUR |
48.275.969,69 |
3.402.617,21 |
14,1900 |
14,7600 |
14,1900 |
-4,96% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-08-06 |
EUR |
142.147.075,33 |
1.520.119,40 |
93,5100 |
97,2500 |
93,5100 |
-2,82% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-08-06 |
EUR |
117.982.178,96 |
3.803.566,28 |
31,0200 |
32,2600 |
31,0200 |
-0,99% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-08-06 |
USD |
28.753.350,11 |
796.733,63 |
36,0900 |
37,5300 |
36,0900 |
4,58% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-08-06 |
USD |
8.377.394,13 |
382.279,98 |
21,9100 |
22,7900 |
21,9100 |
2,82% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-08-06 |
EUR |
144.432.017,74 |
1.780.940,67 |
16,3800 |
17,2000 |
16,3000 |
-13,88% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-08-06 |
USD |
144.432.017,74 |
4.686.399,89 |
9,0900 |
9,5400 |
9,0400 |
-9,01% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-08-06 |
EUR |
144.432.017,74 |
22.305,96 |
59,1600 |
62,1200 |
58,8600 |
-13,87% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-08-06 |
USD |
144.432.017,74 |
1.329.743,04 |
11,5400 |
11,5400 |
11,5400 |
-8,56% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-08-06 |
EUR |
2.115.680.548,42 |
5.973.173,85 |
9,4500 |
9,7300 |
9,4000 |
4,65% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-08-06 |
USD |
2.115.680.548,42 |
8.157.234,93 |
15,7000 |
16,1700 |
15,6200 |
5,72% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-08-06 |
EUR |
2.115.680.548,42 |
45.525,57 |
79,0500 |
81,4200 |
78,6500 |
4,72% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-08-06 |
EUR |
2.115.680.548,42 |
1.078.732,21 |
90,8800 |
90,8800 |
90,8800 |
4,97% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-08-06 |
USD |
2.115.680.548,42 |
569.771,88 |
134,1600 |
134,1600 |
134,1600 |
5,97% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-08-06 |
EUR |
2.402.719.456,73 |
1.903.430,77 |
17,4200 |
18,2900 |
17,3300 |
4,06% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-08-06 |
USD |
2.402.719.456,73 |
3.178.465,37 |
31,3800 |
32,9500 |
31,2200 |
4,63% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-08-06 |
USD |
2.402.719.456,73 |
2.138.086,75 |
234,8600 |
246,6000 |
233,6900 |
4,64% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-08-06 |
EUR |
2.402.719.456,73 |
5.617.800,53 |
18,5200 |
18,5200 |
18,5200 |
4,63% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-08-06 |
USD |
2.402.719.456,73 |
7.284.382,19 |
40,1700 |
40,1700 |
40,1700 |
5,18% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-08-06 |
EUR |
744.451.075,43 |
2.239.231,98 |
17,3800 |
18,2500 |
17,2900 |
-17,75% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-08-06 |
USD |
744.451.075,43 |
3.611.270,75 |
20,6100 |
21,6400 |
20,5100 |
-12,96% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-08-06 |
USD |
744.451.075,43 |
167.026,01 |
96,0600 |
100,8600 |
95,5800 |
-12,94% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-08-06 |
EUR |
744.451.075,43 |
476.099,00 |
125,0600 |
125,0600 |
125,0600 |
-17,29% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-08-06 |
USD |
744.451.075,43 |
951.824,15 |
149,9300 |
149,9300 |
149,9300 |
-12,49% |
JPM ASIA GROWTH A (ACC) - USD |
2020-08-06 |
USD |
1.062.311.066,18 |
6.423.008,02 |
39,1600 |
41,1200 |
38,9600 |
11,06% |
JPM ASIA GROWTH A (DIST) - USD |
2020-08-06 |
USD |
1.062.311.066,18 |
227.426,45 |
15,8700 |
16,6600 |
15,7900 |
11,06% |
JPM ASIA GROWTH C (ACC) - USD |
2020-08-06 |
USD |
1.062.311.066,18 |
1.743.999,78 |
183,1800 |
183,1800 |
183,1800 |
11,63% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-08-06 |
USD |
1.035.591.842,87 |
2.982.952,11 |
24,4300 |
25,6500 |
24,3100 |
3,78% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-08-06 |
USD |
1.035.591.842,87 |
620.172,21 |
145,5300 |
152,8100 |
144,8000 |
3,74% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-08-06 |
USD |
1.807.500.839,50 |
4.843.170,14 |
22,6100 |
23,7400 |
22,5000 |
-3,13% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-08-06 |
USD |
1.807.500.839,50 |
3.602.877,45 |
30,5400 |
32,0700 |
30,3900 |
-3,11% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-08-06 |
USD |
1.807.500.839,50 |
858.066,46 |
17,5000 |
17,5000 |
17,5000 |
-2,67% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-08-06 |
AUD |
929.945.997,83 |
696,10 |
12.149,6100 |
12.149,6100 |
12.149,6100 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-08-06 |
AUD |
929.945.997,83 |
12,73 |
12.267,5700 |
12.267,5700 |
12.267,5700 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-08-06 |
AUD |
929.945.997,83 |
5.250,01 |
12.589,3000 |
12.589,3000 |
12.589,3000 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-08-06 |
EUR |
188.049.356,89 |
167.070,18 |
45,6100 |
47,8900 |
45,3800 |
-30,42% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-08-06 |
USD |
188.049.356,89 |
23.696.408,94 |
6,2500 |
6,5600 |
6,2200 |
-26,38% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-08-06 |
USD |
188.049.356,89 |
357.270,88 |
5,4000 |
5,6700 |
5,3700 |
-26,43% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-08-06 |
USD |
188.049.356,89 |
323.813,39 |
12,6300 |
12,6300 |
12,6300 |
-26,10% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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