NN (L) First Class Multi Asset X CAP (EUR) |
2020-09-28 |
EUR |
849.327.661,37 |
30.726,80 |
275,6600 |
279,7900 |
275,6600 |
-2,02% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-09-28 |
EUR |
362.505.449,59 |
17.955,59 |
6.095,0600 |
6.186,4900 |
6.095,0600 |
3,04% |
NN (L) Alternative Beta X CAP (EUR) |
2020-09-28 |
EUR |
362.505.449,59 |
10.407,19 |
386,0000 |
393,7200 |
386,0000 |
0,09% |
NN (L) Alternative Beta X CAP (USD) |
2020-09-28 |
USD |
362.505.449,59 |
1.371,59 |
307,3400 |
311,9500 |
307,3400 |
3,83% |
NN (L) Asia Income X CAP (USD) |
2020-09-28 |
USD |
187.073.517,63 |
4.586,79 |
1.166,9200 |
1.190,2600 |
1.166,9200 |
0,08% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-09-28 |
USD |
610.748.031,04 |
24.981,73 |
2.020,4100 |
2.040,6100 |
2.020,4100 |
0,43% |
NN (L) Banking & Insurance X CAP (USD) |
2020-09-28 |
USD |
38.333.138,01 |
8.216,68 |
584,5200 |
596,2100 |
584,5200 |
-20,32% |
NN (L) Climate & Environment X CAP (EUR) |
2020-09-28 |
EUR |
75.725.456,62 |
2.584,30 |
1.640,9900 |
1.673,8100 |
1.640,9900 |
11,44% |
NN (L) Climate & Environment XCA (USD) |
2020-09-28 |
USD |
75.725.456,62 |
13.693,10 |
1.163,1700 |
1.186,4300 |
1.163,1700 |
15,62% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-09-28 |
USD |
179.533.799,91 |
1.478,66 |
123,7900 |
125,6500 |
123,7900 |
-5,62% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-09-28 |
EUR |
33.144.443,16 |
285.049,36 |
52,4200 |
53,4700 |
52,4200 |
-28,48% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-09-28 |
USD |
33.144.443,16 |
7.982,73 |
74,5100 |
75,6300 |
74,5100 |
-25,80% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-09-28 |
EUR |
6.252.056.188,10 |
57.649,09 |
5.740,7400 |
5.740,7400 |
5.740,7400 |
-1,84% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-09-28 |
EUR |
6.252.056.188,10 |
6.489,87 |
4.917,8200 |
4.967,0000 |
4.917,8200 |
-2,55% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-09-28 |
USD |
52.251.437,53 |
115.908,63 |
47,0500 |
47,5200 |
47,0500 |
-6,20% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-09-28 |
USD |
6.252.056.188,10 |
181.308,51 |
370,6400 |
376,2000 |
370,6400 |
-0,78% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-09-28 |
USD |
194.896.477,89 |
2.988,52 |
1.876,7400 |
1.914,2700 |
1.876,7400 |
-1,83% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-09-28 |
USD |
204.730.733,23 |
27.420,13 |
57,8000 |
58,9600 |
57,8000 |
0,38% |
NN (L) Energy X CAP (USD) |
2020-09-28 |
USD |
99.395.979,61 |
86.339,13 |
534,8700 |
545,5700 |
534,8700 |
-45,54% |
NN (L) Euro Credit X CAP (EUR) |
2020-09-28 |
EUR |
1.424.415.969,70 |
25.675,56 |
182,4300 |
184,2500 |
182,4300 |
0,95% |
NN (L) Euro Equity X CAP (EUR) |
2020-09-28 |
EUR |
297.899.655,90 |
6.626,60 |
136,0100 |
138,7300 |
136,0100 |
-11,52% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-09-28 |
EUR |
1.206.105.753,20 |
1.034.583,42 |
630,4800 |
639,9400 |
630,4800 |
1,72% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-09-28 |
EUR |
1.206.105.753,20 |
22.518,17 |
578,9200 |
584,7100 |
578,9200 |
1,38% |
NN (L) Euro Income X CAP (EUR) |
2020-09-28 |
EUR |
37.800.843,65 |
946,79 |
1.133,9500 |
1.156,6300 |
1.133,9500 |
-14,92% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-09-28 |
EUR |
66.213.619,43 |
39.539,87 |
252,0900 |
252,0900 |
252,0900 |
-0,22% |
NN (L) Euromix Bond X CAP (EUR) |
2020-09-28 |
EUR |
307.645.544,82 |
16.598,89 |
169,0000 |
170,6900 |
169,0000 |
-0,35% |
NN (L) European Equity X CAP (EUR) |
2020-09-28 |
EUR |
144.365.481,42 |
56.725,01 |
55,7500 |
56,8700 |
55,7500 |
-12,59% |
NN (L) European High Dividend X CAP (EUR) |
2020-09-28 |
EUR |
196.737.320,76 |
16.394,46 |
351,8600 |
358,9000 |
351,8600 |
-12,55% |
NN (L) European Real Estate ICAP (EUR) |
2020-09-28 |
EUR |
149.837.167,20 |
29.331,09 |
1.224,6100 |
1.242,9800 |
1.224,6100 |
-23,21% |
NN (L) European Real Estate X CAP (EUR) |
2020-09-28 |
EUR |
149.837.167,20 |
6.666,64 |
960,8300 |
980,0500 |
960,8300 |
-24,01% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-09-28 |
EUR |
495.558.146,26 |
18.802,31 |
441,1500 |
449,9700 |
441,1500 |
4,96% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-09-28 |
EUR |
849.327.661,37 |
71.027,30 |
6.389,1300 |
6.389,1300 |
6.389,1300 |
-1,22% |
NN (L) First Class Protection I CAP |
2020-09-28 |
EUR |
68.023.772,73 |
3.207,88 |
4.982,1300 |
5.056,8600 |
4.982,1300 |
-4,00% |
NN (L) First Class Protection P CAP (EUR) |
2020-09-28 |
EUR |
68.023.772,73 |
829.111,04 |
30,0900 |
30,2400 |
30,0900 |
-4,32% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2020-09-28 |
EUR |
43.765.958,10 |
3.477,69 |
259,0300 |
261,6200 |
259,0300 |
-0,80% |
NN (L) Food & Beverages X CAP (USD) |
2020-09-28 |
USD |
251.708.839,16 |
15.542,26 |
2.246,7100 |
2.291,6400 |
2.246,7100 |
2,01% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-09-28 |
EUR |
65.134.301,90 |
4.936,68 |
209,3500 |
211,4400 |
209,3500 |
-2,62% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-09-28 |
EUR |
65.134.301,90 |
213,56 |
4.531,9400 |
4.599,9200 |
4.531,9400 |
-2,18% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-09-28 |
EUR |
65.134.301,90 |
1.367,19 |
847,8100 |
856,2900 |
847,8100 |
-4,17% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-09-28 |
EUR |
356.609.184,93 |
9.792,40 |
12.061,1000 |
12.242,0200 |
12.061,1000 |
2,24% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-09-28 |
EUR |
356.609.184,93 |
97.474,10 |
489,7100 |
499,5000 |
489,7100 |
1,12% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-09-28 |
USD |
356.609.184,93 |
5.462,40 |
432,9000 |
439,3900 |
432,9000 |
4,90% |
NN (L) Global High Dividend ICAP (EUR) |
2020-09-28 |
EUR |
351.927.028,74 |
178.778,14 |
508,6500 |
516,2800 |
508,6500 |
-12,94% |
NN (L) Global High Dividend X CAP (EUR) |
2020-09-28 |
EUR |
351.927.028,74 |
47.941,62 |
396,0400 |
403,9600 |
396,0400 |
-13,90% |
NN (L) Global High Dividend X CAP (USD) |
2020-09-28 |
USD |
351.927.028,74 |
5.454,00 |
453,8800 |
460,6900 |
453,8800 |
-10,67% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-09-28 |
EUR |
1.712.556.337,09 |
17.945,29 |
569,7400 |
569,7400 |
569,7400 |
-2,51% |
NN (L) Global High Yield X CAP (USD) |
2020-09-28 |
USD |
1.712.556.337,09 |
21.962,70 |
391,8600 |
397,7400 |
391,8600 |
-1,38% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-09-28 |
EUR |
1.712.556.337,09 |
37.436,98 |
492,7700 |
497,7000 |
492,7700 |
-3,26% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-09-28 |
EUR |
167.041.973,10 |
20.464,90 |
330,7000 |
334,0100 |
330,7000 |
5,65% |
NN (L) Global Real Estate X CAP (EUR) |
2020-09-28 |
EUR |
329.914.470,70 |
1.249,44 |
1.216,5400 |
1.240,8700 |
1.216,5400 |
-21,12% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-09-28 |
EUR |
2.337.861.560,50 |
43.974,27 |
406,9900 |
415,1300 |
406,9900 |
13,45% |
NN (L) Greater China Equity X CAP (USD) |
2020-09-28 |
USD |
188.642.215,63 |
18.587,38 |
1.492,8400 |
1.522,7000 |
1.492,8400 |
12,86% |
NN (L) Health & Well-Being X CAP (USD) |
2020-09-28 |
USD |
97.634.793,95 |
24.313,40 |
183,6600 |
187,3300 |
183,6600 |
-0,07% |
NN (L) Health and Well-Being XCA (EUR) |
2020-09-28 |
EUR |
97.634.793,95 |
36.677,86 |
896,5400 |
914,4700 |
896,5400 |
-3,67% |
NN (L) Health Care X CAP (USD) |
2020-09-28 |
USD |
304.921.052,14 |
6.538,40 |
2.285,4500 |
2.331,1600 |
2.285,4500 |
8,24% |
NN (L) Japan Equity X CAP (JPY) |
2020-09-28 |
JPY |
19.808.404.237,00 |
180.231,82 |
4.154,0000 |
4.237,0800 |
4.154,0000 |
-12,42% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-09-28 |
EUR |
370.051.182,88 |
11.630,82 |
815,5700 |
827,8000 |
815,5700 |
0,05% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-09-28 |
EUR |
504.518.933,03 |
9.636,91 |
707,8300 |
718,4500 |
707,8300 |
3,91% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-09-28 |
EUR |
1.195.730.876,93 |
1.502,57 |
6.537,4800 |
6.537,4800 |
6.537,4800 |
2,15% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-09-28 |
EUR |
1.195.730.876,93 |
17.581,09 |
1.416,3800 |
1.437,6300 |
1.416,3800 |
1,09% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-09-28 |
EUR |
777.575.779,49 |
696,87 |
5.928,5300 |
5.928,5300 |
5.928,5300 |
2,58% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-09-28 |
EUR |
777.575.779,49 |
91.013,05 |
586,9800 |
595,7800 |
586,9800 |
1,51% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-09-28 |
EUR |
172.451.728,01 |
2.698,94 |
5.758,1600 |
5.873,3200 |
5.758,1600 |
3,96% |
NN (L) Smart Connectivity XCA (USD) |
2020-09-28 |
USD |
172.451.728,01 |
7.639,48 |
1.951,5100 |
1.990,5400 |
1.951,5100 |
7,85% |
NN (L) US Credit X CAP (USD) |
2020-09-28 |
USD |
4.906.775.083,39 |
106.743,67 |
1.588,2400 |
1.604,1200 |
1.588,2400 |
8,34% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-09-28 |
USD |
507.990.616,04 |
28.675,11 |
145,9400 |
148,8600 |
145,9400 |
-0,56% |
NN (L) US Factor Credit X CAP (USD) |
2020-09-28 |
USD |
46.461.334,45 |
5.678,27 |
1.370,1100 |
1.383,8100 |
1.370,1100 |
6,90% |
NN (L) US Growth Equity X CAP (USD) |
2020-09-28 |
USD |
46.811.035,58 |
4.416,64 |
158,1300 |
160,5000 |
158,1300 |
15,62% |
NN (L) US High Dividend X CAP (USD) |
2020-09-28 |
USD |
211.336.295,48 |
21.855,39 |
509,8000 |
517,4500 |
509,8000 |
-9,99% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-09-28 |
USD |
610.748.031,04 |
9.095,94 |
9.791,0200 |
9.791,0200 |
9.791,0200 |
1,11% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-09-28 |
USD |
102.036.529,23 |
74,66 |
5.358,5100 |
5.358,5100 |
5.358,5100 |
1,10% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-09-28 |
EUR |
19.400.682,92 |
627.200,33 |
30,9300 |
32,1700 |
30,9300 |
14,34% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-09-28 |
USD |
511.561,03 |
21.013,24 |
24,3400 |
25,3100 |
24,3400 |
18,56% |
ALLIANZ EURO BOND EUR-Class A |
2020-09-28 |
EUR |
254.084.588,54 |
20.512.315,50 |
12,3900 |
12,6400 |
12,3900 |
2,91% |
ALLIANZ EURO BOND EUR-Class AT |
2020-09-28 |
EUR |
122.772.616,76 |
6.977.449,90 |
17,6000 |
17,9500 |
17,6000 |
2,92% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-09-28 |
EUR |
262.376.738,44 |
1.020.028,15 |
257,2300 |
267,5200 |
257,2300 |
1,47% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-09-28 |
EUR |
19.497.602,29 |
115.190,15 |
169,2600 |
176,0300 |
169,2600 |
-12,43% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-09-28 |
EUR |
494.172.975,87 |
2.163.717,69 |
228,3900 |
237,5300 |
228,3900 |
-20,67% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-09-28 |
EUR |
7.593.442,30 |
70.416,16 |
107,8400 |
112,1500 |
107,8400 |
-5,68% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-09-28 |
USD |
28.059.700,74 |
3.854.091,65 |
7,2800 |
7,5700 |
7,2800 |
-2,15% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-09-28 |
EUR |
32.795.882,40 |
242.644,27 |
135,1600 |
140,5700 |
135,1600 |
-11,25% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-09-28 |
USD |
12.781.923,78 |
716.910,66 |
17,8300 |
18,5400 |
17,8300 |
1,19% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-09-28 |
EUR |
50.464.297,96 |
3.469.716,93 |
14,5400 |
15,1200 |
14,5400 |
-2,61% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-09-28 |
EUR |
138.518.964,06 |
1.484.527,33 |
93,3100 |
97,0400 |
93,3100 |
-3,02% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-09-28 |
EUR |
130.796.232,30 |
4.100.211,38 |
31,9000 |
33,1800 |
31,9000 |
1,82% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-09-28 |
USD |
30.435.835,54 |
834.328,23 |
36,4800 |
37,9400 |
36,4800 |
5,71% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-09-28 |
USD |
6.394.996,90 |
287.923,33 |
22,2100 |
23,1000 |
22,2100 |
4,22% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-09-28 |
EUR |
136.152.809,91 |
1.769.467,85 |
16,2300 |
17,0400 |
16,1500 |
-14,67% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-09-28 |
USD |
136.152.809,91 |
4.593.239,49 |
8,8700 |
9,3100 |
8,8300 |
-11,21% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-09-28 |
EUR |
136.152.809,91 |
22.084,42 |
58,0400 |
60,9400 |
57,7500 |
-14,68% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-09-28 |
USD |
136.152.809,91 |
1.067.277,50 |
11,2700 |
11,2700 |
11,2700 |
-10,70% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-09-28 |
EUR |
1.767.094.209,88 |
6.271.337,86 |
9,3400 |
9,6200 |
9,2900 |
3,43% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-09-28 |
USD |
1.767.094.209,88 |
8.225.792,57 |
15,5400 |
16,0100 |
15,4600 |
4,65% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-09-28 |
EUR |
1.767.094.209,88 |
55.365,35 |
77,6500 |
79,9800 |
77,2600 |
3,49% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-09-28 |
EUR |
1.767.094.209,88 |
1.112.035,25 |
89,8700 |
89,8700 |
89,8700 |
3,80% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-09-28 |
USD |
1.767.094.209,88 |
567.497,58 |
132,8100 |
132,8100 |
132,8100 |
4,91% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-09-28 |
EUR |
2.406.064.973,87 |
1.850.353,76 |
17,4300 |
18,3000 |
17,3400 |
4,12% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-09-28 |
USD |
2.406.064.973,87 |
3.091.446,97 |
31,4400 |
33,0100 |
31,2800 |
4,83% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-09-28 |
USD |
2.406.064.973,87 |
2.134.458,79 |
235,3000 |
247,0700 |
234,1200 |
4,84% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-09-28 |
EUR |
2.406.064.973,87 |
5.493.873,61 |
18,5500 |
18,5500 |
18,5500 |
4,80% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-09-28 |
USD |
2.406.064.973,87 |
7.313.960,86 |
40,3000 |
40,3000 |
40,3000 |
5,53% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-09-28 |
EUR |
641.330.403,20 |
2.232.007,23 |
16,7800 |
17,6200 |
16,7000 |
-20,59% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-09-28 |
USD |
641.330.403,20 |
3.319.792,55 |
19,5900 |
20,5700 |
19,4900 |
-17,27% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-09-28 |
USD |
641.330.403,20 |
172.614,64 |
90,2700 |
94,7800 |
89,8200 |
-17,25% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-09-28 |
EUR |
641.330.403,20 |
390.315,11 |
120,8900 |
120,8900 |
120,8900 |
-20,05% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-09-28 |
USD |
641.330.403,20 |
950.653,09 |
142,6700 |
142,6700 |
142,6700 |
-16,73% |
JPM ASIA GROWTH A (ACC) - USD |
2020-09-28 |
USD |
1.177.723.730,80 |
7.015.587,66 |
39,0900 |
41,0400 |
38,8900 |
10,86% |
JPM ASIA GROWTH A (DIST) - USD |
2020-09-28 |
USD |
1.177.723.730,80 |
313.626,63 |
15,8300 |
16,6200 |
15,7500 |
10,85% |
JPM ASIA GROWTH C (ACC) - USD |
2020-09-28 |
USD |
1.177.723.730,80 |
1.846.569,39 |
183,0700 |
183,0700 |
183,0700 |
11,56% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-09-28 |
USD |
1.015.470.380,48 |
2.457.309,46 |
24,2000 |
25,4100 |
24,0800 |
2,80% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-09-28 |
USD |
1.015.470.380,48 |
611.840,80 |
143,2800 |
150,4400 |
142,5600 |
2,75% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-09-28 |
USD |
1.709.737.456,08 |
4.708.215,84 |
22,2000 |
23,3100 |
22,0900 |
-4,88% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-09-28 |
USD |
1.709.737.456,08 |
3.494.819,89 |
29,2500 |
30,7100 |
29,1000 |
-4,82% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-09-28 |
USD |
1.709.737.456,08 |
849.037,54 |
17,2100 |
17,2100 |
17,2100 |
-4,28% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-09-28 |
AUD |
913.432.223,29 |
664,90 |
12.149,0900 |
12.149,0900 |
12.149,0900 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-09-28 |
AUD |
913.432.223,29 |
12,73 |
12.267,0400 |
12.267,0400 |
12.267,0400 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-09-28 |
AUD |
913.432.223,29 |
6.592,79 |
12.590,4100 |
12.590,4100 |
12.590,4100 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-09-28 |
EUR |
159.735.417,21 |
167.519,10 |
42,8300 |
44,9700 |
42,6200 |
-34,66% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-09-28 |
USD |
159.735.417,21 |
21.274.774,35 |
5,7800 |
6,0700 |
5,7500 |
-31,92% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-09-28 |
USD |
159.735.417,21 |
340.406,09 |
4,9600 |
5,2100 |
4,9400 |
-32,02% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-09-28 |
USD |
159.735.417,21 |
324.260,33 |
11,6900 |
11,6900 |
11,6900 |
-31,60% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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