NN (L) First Class Multi Asset X CAP (EUR) |
2020-09-17 |
EUR |
869.438.510,06 |
30.767,92 |
276,9000 |
281,0500 |
276,9000 |
-1,57% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-09-17 |
EUR |
300.091.502,17 |
8.375,53 |
6.143,0600 |
6.235,2100 |
6.143,0600 |
3,86% |
NN (L) Alternative Beta X CAP (EUR) |
2020-09-17 |
EUR |
300.091.502,17 |
10.620,29 |
383,6600 |
391,3300 |
383,6600 |
-0,52% |
NN (L) Alternative Beta X CAP (USD) |
2020-09-17 |
USD |
300.091.502,17 |
1.320,37 |
309,7400 |
314,3900 |
309,7400 |
4,64% |
NN (L) Asia Income X CAP (USD) |
2020-09-17 |
USD |
193.664.800,82 |
4.572,58 |
1.197,8700 |
1.221,8300 |
1.197,8700 |
2,73% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-09-17 |
USD |
613.186.479,63 |
24.993,69 |
2.038,9900 |
2.059,3800 |
2.038,9900 |
1,35% |
NN (L) Banking & Insurance X CAP (USD) |
2020-09-17 |
USD |
39.801.608,34 |
8.327,45 |
599,0200 |
611,0000 |
599,0200 |
-18,35% |
NN (L) Climate & Environment X CAP (EUR) |
2020-09-17 |
EUR |
75.765.523,94 |
2.584,65 |
1.630,9400 |
1.663,5600 |
1.630,9400 |
10,76% |
NN (L) Climate & Environment XCA (USD) |
2020-09-17 |
USD |
75.765.523,94 |
14.187,14 |
1.172,1600 |
1.195,6000 |
1.172,1600 |
16,51% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-09-17 |
USD |
183.954.289,54 |
1.478,66 |
126,5000 |
128,4000 |
126,5000 |
-3,55% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-09-17 |
EUR |
34.235.277,63 |
280.690,04 |
54,5100 |
55,6000 |
54,5100 |
-25,62% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-09-17 |
USD |
34.235.277,63 |
7.756,57 |
78,5600 |
79,7400 |
78,5600 |
-21,77% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-09-17 |
EUR |
6.442.352.416,54 |
57.787,82 |
5.877,9900 |
5.877,9900 |
5.877,9900 |
0,51% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-09-17 |
EUR |
6.442.352.416,54 |
6.553,63 |
5.036,6800 |
5.087,0500 |
5.036,6800 |
-0,19% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-09-17 |
USD |
54.116.039,20 |
121.405,49 |
48,2100 |
48,6900 |
48,2100 |
-3,89% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-09-17 |
USD |
6.442.352.416,54 |
181.735,89 |
379,4000 |
385,0900 |
379,4000 |
1,57% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-09-17 |
USD |
201.676.879,84 |
3.088,94 |
1.937,4600 |
1.976,2100 |
1.937,4600 |
1,35% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-09-17 |
USD |
208.375.577,04 |
29.167,93 |
59,5200 |
60,7100 |
59,5200 |
3,37% |
NN (L) Energy X CAP (USD) |
2020-09-17 |
USD |
107.179.653,95 |
86.054,39 |
576,4100 |
587,9400 |
576,4100 |
-41,31% |
NN (L) Euro Credit X CAP (EUR) |
2020-09-17 |
EUR |
1.496.004.362,86 |
25.676,21 |
182,8900 |
184,7200 |
182,8900 |
1,20% |
NN (L) Euro Equity X CAP (EUR) |
2020-09-17 |
EUR |
302.696.289,23 |
6.642,71 |
138,8000 |
141,5800 |
138,8000 |
-9,70% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-09-17 |
EUR |
1.207.764.727,57 |
1.038.437,99 |
630,8700 |
640,3300 |
630,8700 |
1,78% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-09-17 |
EUR |
1.207.764.727,57 |
22.507,77 |
579,3500 |
585,1400 |
579,3500 |
1,45% |
NN (L) Euro Income X CAP (EUR) |
2020-09-17 |
EUR |
38.597.811,81 |
946,77 |
1.154,2900 |
1.177,3800 |
1.154,2900 |
-13,39% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-09-17 |
EUR |
66.936.245,89 |
39.014,97 |
252,1300 |
252,1300 |
252,1300 |
-0,20% |
NN (L) Euromix Bond X CAP (EUR) |
2020-09-17 |
EUR |
315.088.934,01 |
16.635,80 |
169,0300 |
170,7200 |
169,0300 |
-0,34% |
NN (L) European Equity X CAP (EUR) |
2020-09-17 |
EUR |
148.014.859,65 |
57.019,44 |
57,0000 |
58,1400 |
57,0000 |
-10,63% |
NN (L) European High Dividend X CAP (EUR) |
2020-09-17 |
EUR |
205.794.701,60 |
16.458,89 |
362,5700 |
369,8200 |
362,5700 |
-9,89% |
NN (L) European Real Estate ICAP (EUR) |
2020-09-17 |
EUR |
155.437.447,73 |
29.422,45 |
1.261,6400 |
1.280,5600 |
1.261,6400 |
-20,89% |
NN (L) European Real Estate X CAP (EUR) |
2020-09-17 |
EUR |
155.437.447,73 |
7.273,74 |
990,2800 |
1.010,0900 |
990,2800 |
-21,68% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-09-17 |
EUR |
449.990.400,50 |
18.658,34 |
437,5200 |
446,2700 |
437,5200 |
4,10% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-09-17 |
EUR |
869.438.510,06 |
73.366,97 |
6.415,7200 |
6.415,7200 |
6.415,7200 |
-0,81% |
NN (L) First Class Protection I CAP |
2020-09-17 |
EUR |
68.123.762,03 |
3.125,08 |
5.011,2100 |
5.086,3800 |
5.011,2100 |
-3,44% |
NN (L) First Class Protection P CAP (EUR) |
2020-09-17 |
EUR |
68.123.762,03 |
830.950,84 |
30,2700 |
30,4200 |
30,2700 |
-3,75% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2020-09-17 |
EUR |
44.107.494,63 |
3.477,79 |
260,5000 |
263,1100 |
260,5000 |
-0,24% |
NN (L) Food & Beverages X CAP (USD) |
2020-09-17 |
USD |
280.314.062,78 |
15.605,05 |
2.231,0900 |
2.275,7100 |
2.231,0900 |
1,30% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-09-17 |
EUR |
66.305.959,63 |
4.937,43 |
212,7500 |
214,8800 |
212,7500 |
-1,04% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-09-17 |
EUR |
66.305.959,63 |
217,07 |
4.604,7600 |
4.673,8300 |
4.604,7600 |
-0,61% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-09-17 |
EUR |
66.305.959,63 |
1.378,30 |
855,4600 |
864,0100 |
855,4600 |
-3,30% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-09-17 |
EUR |
353.591.983,16 |
9.875,95 |
11.900,2100 |
12.078,7100 |
11.900,2100 |
0,88% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-09-17 |
EUR |
353.591.983,16 |
97.373,63 |
483,4000 |
493,0700 |
483,4000 |
-0,19% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-09-17 |
USD |
353.591.983,16 |
5.509,91 |
433,2800 |
439,7800 |
433,2800 |
5,00% |
NN (L) Global High Dividend ICAP (EUR) |
2020-09-17 |
EUR |
357.189.597,25 |
178.732,24 |
511,2100 |
518,8800 |
511,2100 |
-12,50% |
NN (L) Global High Dividend X CAP (EUR) |
2020-09-17 |
EUR |
357.189.597,25 |
47.926,96 |
398,2000 |
406,1600 |
398,2000 |
-13,43% |
NN (L) Global High Dividend X CAP (USD) |
2020-09-17 |
USD |
357.189.597,25 |
5.451,61 |
462,7300 |
469,6700 |
462,7300 |
-8,93% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-09-17 |
EUR |
1.732.280.739,10 |
17.947,54 |
577,7800 |
577,7800 |
577,7800 |
-1,13% |
NN (L) Global High Yield X CAP (USD) |
2020-09-17 |
USD |
1.732.280.739,10 |
22.712,24 |
398,9500 |
404,9300 |
398,9500 |
0,40% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-09-17 |
EUR |
1.732.280.739,10 |
36.123,79 |
499,8700 |
504,8700 |
499,8700 |
-1,87% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-09-17 |
EUR |
167.561.970,83 |
20.237,42 |
331,8500 |
335,1700 |
331,8500 |
6,02% |
NN (L) Global Real Estate X CAP (EUR) |
2020-09-17 |
EUR |
325.879.044,47 |
1.293,12 |
1.227,0600 |
1.251,6000 |
1.227,0600 |
-20,44% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-09-17 |
EUR |
2.334.738.088,44 |
43.626,75 |
397,3000 |
405,2500 |
397,3000 |
10,75% |
NN (L) Greater China Equity X CAP (USD) |
2020-09-17 |
USD |
195.780.508,55 |
18.414,07 |
1.535,3100 |
1.566,0200 |
1.535,3100 |
16,07% |
NN (L) Health & Well-Being X CAP (USD) |
2020-09-17 |
USD |
98.142.735,37 |
24.737,18 |
186,2300 |
189,9500 |
186,2300 |
1,33% |
NN (L) Health and Well-Being XCA (EUR) |
2020-09-17 |
EUR |
98.142.735,37 |
36.865,68 |
896,6000 |
914,5300 |
896,6000 |
-3,66% |
NN (L) Health Care X CAP (USD) |
2020-09-17 |
USD |
310.200.515,38 |
6.527,66 |
2.319,1800 |
2.365,5600 |
2.319,1800 |
9,83% |
NN (L) Japan Equity X CAP (JPY) |
2020-09-17 |
JPY |
19.847.803.025,00 |
180.043,11 |
4.118,0000 |
4.200,3600 |
4.118,0000 |
-13,18% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-09-17 |
EUR |
369.109.046,24 |
11.631,98 |
811,1400 |
823,3100 |
811,1400 |
-0,50% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-09-17 |
EUR |
500.437.789,21 |
9.449,87 |
704,2400 |
714,8000 |
704,2400 |
3,39% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-09-17 |
EUR |
1.190.091.842,07 |
1.502,57 |
6.505,2600 |
6.505,2600 |
6.505,2600 |
1,65% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-09-17 |
EUR |
1.190.091.842,07 |
17.518,39 |
1.410,0000 |
1.431,1500 |
1.410,0000 |
0,63% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-09-17 |
EUR |
774.771.819,36 |
703,01 |
5.909,6300 |
5.909,6300 |
5.909,6300 |
2,25% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-09-17 |
EUR |
774.771.819,36 |
90.713,41 |
585,3600 |
594,1400 |
585,3600 |
1,23% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-09-17 |
EUR |
171.015.809,33 |
2.724,52 |
5.674,2200 |
5.787,7000 |
5.674,2200 |
2,44% |
NN (L) Smart Connectivity XCA (USD) |
2020-09-17 |
USD |
171.015.809,33 |
7.457,33 |
1.949,9000 |
1.988,9000 |
1.949,9000 |
7,76% |
NN (L) US Credit X CAP (USD) |
2020-09-17 |
USD |
4.940.470.034,73 |
106.522,62 |
1.600,6300 |
1.616,6400 |
1.600,6300 |
9,19% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-09-17 |
USD |
507.604.657,01 |
28.824,66 |
145,3100 |
148,2200 |
145,3100 |
-0,99% |
NN (L) US Factor Credit X CAP (USD) |
2020-09-17 |
USD |
45.392.236,65 |
4.609,25 |
1.378,1000 |
1.391,8800 |
1.378,1000 |
7,52% |
NN (L) US Growth Equity X CAP (USD) |
2020-09-17 |
USD |
46.335.954,64 |
4.779,22 |
155,4000 |
157,7300 |
155,4000 |
13,62% |
NN (L) US High Dividend X CAP (USD) |
2020-09-17 |
USD |
217.565.595,58 |
21.898,95 |
515,7000 |
523,4400 |
515,7000 |
-8,94% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-09-17 |
USD |
613.186.479,63 |
8.624,15 |
9.878,3600 |
9.878,3600 |
9.878,3600 |
2,02% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-09-17 |
USD |
102.750.037,79 |
74,66 |
5.396,7800 |
5.396,7800 |
5.396,7800 |
1,82% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-09-17 |
EUR |
19.572.417,44 |
626.900,92 |
31,2200 |
32,4700 |
31,2200 |
15,42% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-09-17 |
USD |
523.462,14 |
21.008,24 |
24,9200 |
25,9200 |
24,9200 |
21,38% |
ALLIANZ EURO BOND EUR-Class A |
2020-09-17 |
EUR |
254.141.588,52 |
20.542.874,57 |
12,3700 |
12,6200 |
12,3700 |
2,74% |
ALLIANZ EURO BOND EUR-Class AT |
2020-09-17 |
EUR |
116.564.543,09 |
6.632.968,89 |
17,5700 |
17,9200 |
17,5700 |
2,75% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-09-17 |
EUR |
261.272.662,80 |
1.003.348,57 |
260,4000 |
270,8200 |
260,4000 |
2,72% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-09-17 |
EUR |
20.194.062,90 |
115.253,57 |
175,2100 |
182,2200 |
175,2100 |
-9,35% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-09-17 |
EUR |
510.195.392,91 |
2.162.330,50 |
235,9500 |
245,3900 |
235,9500 |
-18,04% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-09-17 |
EUR |
7.832.340,97 |
70.840,63 |
110,5600 |
114,9800 |
110,5600 |
-3,31% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-09-17 |
USD |
29.334.554,83 |
3.875.248,66 |
7,5700 |
7,8700 |
7,5700 |
1,75% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-09-17 |
EUR |
32.833.351,40 |
243.535,28 |
134,8200 |
140,2100 |
134,8200 |
-11,47% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-09-17 |
USD |
14.913.005,14 |
819.216,66 |
18,2000 |
18,9300 |
18,2000 |
3,29% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-09-17 |
EUR |
54.389.529,91 |
3.714.166,30 |
14,6400 |
15,2300 |
14,6400 |
-1,94% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-09-17 |
EUR |
139.896.543,82 |
1.489.537,11 |
93,9200 |
97,6800 |
93,9200 |
-2,39% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-09-17 |
EUR |
129.646.919,17 |
4.048.037,95 |
32,0300 |
33,3100 |
32,0300 |
2,23% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-09-17 |
USD |
30.998.674,56 |
834.658,14 |
37,1400 |
38,6300 |
37,1400 |
7,62% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-09-17 |
USD |
10.947.745,85 |
490.365,45 |
22,3300 |
23,2200 |
22,3300 |
4,79% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-09-17 |
EUR |
144.271.802,34 |
1.784.571,62 |
16,5700 |
17,4000 |
16,4900 |
-12,88% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-09-17 |
USD |
144.271.802,34 |
4.616.762,93 |
9,1600 |
9,6200 |
9,1100 |
-8,31% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-09-17 |
EUR |
144.271.802,34 |
22.020,71 |
59,2800 |
62,2400 |
58,9800 |
-12,87% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-09-17 |
USD |
144.271.802,34 |
1.327.368,07 |
11,6400 |
11,6400 |
11,6400 |
-7,77% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-09-17 |
EUR |
2.056.668.664,28 |
6.258.406,15 |
9,3800 |
9,6600 |
9,3300 |
3,88% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-09-17 |
USD |
2.056.668.664,28 |
8.150.806,34 |
15,5900 |
16,0600 |
15,5100 |
4,98% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-09-17 |
EUR |
2.056.668.664,28 |
49.517,35 |
77,9200 |
80,2600 |
77,5300 |
3,85% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-09-17 |
EUR |
2.056.668.664,28 |
1.089.130,10 |
90,1700 |
90,1700 |
90,1700 |
4,15% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-09-17 |
USD |
2.056.668.664,28 |
568.819,18 |
133,2200 |
133,2200 |
133,2200 |
5,23% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-09-17 |
EUR |
2.433.469.510,06 |
1.818.318,65 |
17,6000 |
18,4800 |
17,5100 |
5,14% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-09-17 |
USD |
2.433.469.510,06 |
3.092.270,53 |
31,7500 |
33,3400 |
31,5900 |
5,87% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-09-17 |
USD |
2.433.469.510,06 |
2.144.505,50 |
237,5600 |
249,4400 |
236,3700 |
5,85% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-09-17 |
EUR |
2.433.469.510,06 |
5.502.679,49 |
18,7300 |
18,7300 |
18,7300 |
5,82% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-09-17 |
USD |
2.433.469.510,06 |
7.306.830,04 |
40,6700 |
40,6700 |
40,6700 |
6,49% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-09-17 |
EUR |
629.652.302,64 |
2.231.507,80 |
16,8800 |
17,7200 |
16,8000 |
-20,11% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-09-17 |
USD |
629.652.302,64 |
3.194.598,40 |
19,9400 |
20,9400 |
19,8400 |
-15,79% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-09-17 |
USD |
629.652.302,64 |
168.818,17 |
91,8600 |
96,4500 |
91,4000 |
-15,81% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-09-17 |
EUR |
629.652.302,64 |
390.582,91 |
121,5500 |
121,5500 |
121,5500 |
-19,61% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-09-17 |
USD |
629.652.302,64 |
949.175,52 |
145,1400 |
145,1400 |
145,1400 |
-15,29% |
JPM ASIA GROWTH A (ACC) - USD |
2020-09-17 |
USD |
1.190.925.964,24 |
6.770.248,07 |
40,2500 |
42,2600 |
40,0500 |
14,15% |
JPM ASIA GROWTH A (DIST) - USD |
2020-09-17 |
USD |
1.190.925.964,24 |
302.392,03 |
16,3000 |
17,1200 |
16,2200 |
14,14% |
JPM ASIA GROWTH C (ACC) - USD |
2020-09-17 |
USD |
1.190.925.964,24 |
1.825.376,55 |
188,4500 |
188,4500 |
188,4500 |
14,84% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-09-17 |
USD |
1.045.089.601,70 |
2.458.719,22 |
24,8700 |
26,1100 |
24,7500 |
5,65% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-09-17 |
USD |
1.045.089.601,70 |
617.258,70 |
147,2400 |
154,6000 |
146,5000 |
5,57% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-09-17 |
USD |
1.761.289.664,59 |
4.743.551,36 |
22,6200 |
23,7500 |
22,5100 |
-3,08% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-09-17 |
USD |
1.761.289.664,59 |
3.509.788,32 |
29,7900 |
31,2800 |
29,6400 |
-3,11% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-09-17 |
USD |
1.761.289.664,59 |
842.188,23 |
17,5200 |
17,5200 |
17,5200 |
-2,56% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-09-17 |
AUD |
953.231.159,76 |
664,90 |
12.148,9800 |
12.148,9800 |
12.148,9800 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-09-17 |
AUD |
953.231.159,76 |
12,73 |
12.266,9300 |
12.266,9300 |
12.266,9300 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-09-17 |
AUD |
953.231.159,76 |
6.723,84 |
12.589,9900 |
12.589,9900 |
12.589,9900 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-09-17 |
EUR |
169.490.719,58 |
167.094,10 |
44,4600 |
46,6800 |
44,2400 |
-32,17% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-09-17 |
USD |
169.490.719,58 |
21.559.931,20 |
6,0700 |
6,3700 |
6,0400 |
-28,50% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-09-17 |
USD |
169.490.719,58 |
343.249,42 |
5,2200 |
5,4800 |
5,1900 |
-28,47% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-09-17 |
USD |
169.490.719,58 |
326.214,38 |
12,2800 |
12,2800 |
12,2800 |
-28,15% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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