NN (L) First Class Multi Asset X CAP (EUR) |
2020-11-23 |
EUR |
851.015.674,11 |
29.704,90 |
280,2900 |
284,4900 |
280,2900 |
-0,37% |
NN (L) Alternative Beta IHCAP (EUR) |
2020-11-23 |
EUR |
288.748.957,26 |
19.873,03 |
6.383,0200 |
6.478,7700 |
6.383,0200 |
7,91% |
NN (L) Alternative Beta X CAP (EUR) |
2020-11-23 |
EUR |
288.748.957,26 |
9.950,31 |
398,6000 |
406,5700 |
398,6000 |
3,36% |
NN (L) Alternative Beta X CAP (USD) |
2020-11-23 |
USD |
288.748.957,26 |
1.339,82 |
322,1100 |
326,9400 |
322,1100 |
8,82% |
NN (L) Asia Income X CAP (USD) |
2020-11-23 |
USD |
207.391.470,19 |
4.576,19 |
1.301,8000 |
1.327,8400 |
1.301,8000 |
11,65% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2020-11-23 |
USD |
619.541.285,85 |
25.278,79 |
2.036,2100 |
2.056,5700 |
2.036,2100 |
1,21% |
NN (L) Banking & Insurance X CAP (USD) |
2020-11-23 |
USD |
40.657.784,99 |
7.071,48 |
655,3500 |
668,4600 |
655,3500 |
-10,67% |
NN (L) Climate & Environment X CAP (EUR) |
2020-11-23 |
EUR |
136.006.623,87 |
2.699,23 |
1.756,2200 |
1.791,3400 |
1.756,2200 |
19,27% |
NN (L) Climate & Environment XCA (USD) |
2020-11-23 |
USD |
136.006.623,87 |
15.298,97 |
1.263,4000 |
1.288,6700 |
1.263,4000 |
25,58% |
NN (L) Commodity Enhanced X CAP (USD) |
2020-11-23 |
USD |
185.541.766,40 |
1.480,50 |
128,0000 |
129,9200 |
128,0000 |
-2,41% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2020-11-23 |
EUR |
35.412.660,36 |
276.003,16 |
57,5800 |
58,7300 |
57,5800 |
-21,44% |
NN (L) Emerging Europe Equity X CAP (USD) |
2020-11-23 |
USD |
35.412.660,36 |
6.949,17 |
83,0700 |
84,3200 |
83,0700 |
-17,28% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2020-11-23 |
EUR |
6.803.763.211,78 |
59.675,57 |
5.954,8200 |
5.954,8200 |
5.954,8200 |
1,82% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2020-11-23 |
EUR |
6.803.763.211,78 |
6.508,25 |
5.094,7900 |
5.145,7400 |
5.094,7900 |
0,96% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2020-11-23 |
USD |
53.376.767,88 |
112.601,95 |
48,9400 |
49,4300 |
48,9400 |
-2,43% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2020-11-23 |
USD |
6.803.763.211,78 |
164.477,50 |
384,5700 |
390,3400 |
384,5700 |
2,95% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2020-11-23 |
USD |
258.973.490,41 |
3.014,86 |
2.122,8300 |
2.165,2900 |
2.122,8300 |
11,05% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2020-11-23 |
USD |
220.176.403,13 |
26.044,17 |
65,2500 |
66,5600 |
65,2500 |
13,32% |
NN (L) Energy X CAP (USD) |
2020-11-23 |
USD |
121.093.454,09 |
85.826,89 |
649,0500 |
662,0300 |
649,0500 |
-33,91% |
NN (L) Euro Credit X CAP (EUR) |
2020-11-23 |
EUR |
1.433.847.535,76 |
26.967,42 |
185,6600 |
187,5200 |
185,6600 |
2,73% |
NN (L) Euro Equity X CAP (EUR) |
2020-11-23 |
EUR |
302.565.075,24 |
6.154,99 |
142,7200 |
145,5700 |
142,7200 |
-7,15% |
NN (L) Euro Fixed Income ICAP (EUR) |
2020-11-23 |
EUR |
1.211.726.205,45 |
1.036.603,88 |
635,1800 |
644,7100 |
635,1800 |
2,48% |
NN (L) Euro Fixed Income X CAP (EUR) |
2020-11-23 |
EUR |
1.211.726.205,45 |
22.909,07 |
582,8200 |
588,6500 |
582,8200 |
2,06% |
NN (L) Euro Income X CAP (EUR) |
2020-11-23 |
EUR |
37.749.100,22 |
917,71 |
1.168,0100 |
1.191,3700 |
1.168,0100 |
-12,36% |
NN (L) Euro Liquidity X CAP (EUR) |
2020-11-23 |
EUR |
63.442.140,60 |
36.147,40 |
251,8900 |
251,8900 |
251,8900 |
-0,30% |
NN (L) Euromix Bond X CAP (EUR) |
2020-11-23 |
EUR |
291.182.658,07 |
16.609,65 |
168,7700 |
170,4600 |
168,7700 |
-0,49% |
NN (L) European Equity X CAP (EUR) |
2020-11-23 |
EUR |
142.758.525,02 |
56.229,50 |
58,2900 |
59,4600 |
58,2900 |
-8,61% |
NN (L) European High Dividend X CAP (EUR) |
2020-11-23 |
EUR |
215.044.513,72 |
15.784,58 |
370,6100 |
378,0200 |
370,6100 |
-7,89% |
NN (L) European Real Estate ICAP (EUR) |
2020-11-23 |
EUR |
157.463.858,20 |
29.079,52 |
1.305,3600 |
1.324,9400 |
1.305,3600 |
-18,14% |
NN (L) European Real Estate X CAP (EUR) |
2020-11-23 |
EUR |
157.463.858,20 |
6.168,61 |
1.021,9700 |
1.042,4100 |
1.021,9700 |
-19,17% |
NN (L) European Sustainable Equity X Cap (EUR) |
2020-11-23 |
EUR |
557.473.239,27 |
24.129,97 |
454,2300 |
463,3100 |
454,2300 |
8,07% |
NN (L) First Class Multi Asset ICE (EUR) |
2020-11-23 |
EUR |
851.015.674,11 |
69.939,75 |
6.507,2400 |
6.507,2400 |
6.507,2400 |
0,61% |
NN (L) First Class Protection I CAP |
2020-11-23 |
EUR |
66.228.272,75 |
3.017,23 |
5.015,5000 |
5.090,7300 |
5.015,5000 |
-3,36% |
NN (L) First Class Protection P CAP (EUR) |
2020-11-23 |
EUR |
66.228.272,75 |
800.575,25 |
30,2700 |
30,4200 |
30,2700 |
-3,75% |
NN (L) First Class Stable Yield Opportunities X CAP (EUR) |
2020-11-23 |
EUR |
43.445.984,05 |
2.675,00 |
263,2300 |
265,8600 |
263,2300 |
0,81% |
NN (L) Food & Beverages X CAP (USD) |
2020-11-23 |
USD |
230.031.763,40 |
15.052,77 |
2.293,9200 |
2.339,8000 |
2.293,9200 |
4,15% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2020-11-23 |
EUR |
64.977.802,88 |
4.406,11 |
212,4600 |
214,5800 |
212,4600 |
-1,18% |
NN (L) Global Bond Opportunities ICH (EUR) |
2020-11-23 |
EUR |
64.977.802,88 |
207,77 |
4.604,1600 |
4.673,2200 |
4.604,1600 |
-0,62% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2020-11-23 |
EUR |
64.977.802,88 |
1.009,89 |
858,9500 |
867,5400 |
858,9500 |
-2,91% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2020-11-23 |
EUR |
382.651.280,40 |
9.761,36 |
12.759,0800 |
12.950,4700 |
12.759,0800 |
8,16% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2020-11-23 |
EUR |
382.651.280,40 |
92.580,54 |
516,8700 |
527,2100 |
516,8700 |
6,73% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2020-11-23 |
USD |
382.651.280,40 |
5.514,58 |
463,7200 |
470,6800 |
463,7200 |
12,37% |
NN (L) Global High Dividend ICAP (EUR) |
2020-11-23 |
EUR |
379.712.377,54 |
177.475,32 |
553,4700 |
561,7700 |
553,4700 |
-5,27% |
NN (L) Global High Dividend X CAP (EUR) |
2020-11-23 |
EUR |
379.712.377,54 |
46.580,18 |
429,9500 |
438,5500 |
429,9500 |
-6,53% |
NN (L) Global High Dividend X CAP (USD) |
2020-11-23 |
USD |
379.712.377,54 |
5.354,01 |
500,0900 |
507,5900 |
500,0900 |
-1,57% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2020-11-23 |
EUR |
1.812.602.466,99 |
17.955,77 |
594,9200 |
594,9200 |
594,9200 |
1,80% |
NN (L) Global High Yield X CAP (USD) |
2020-11-23 |
USD |
1.812.602.466,99 |
24.470,94 |
410,9900 |
417,1500 |
410,9900 |
3,43% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2020-11-23 |
EUR |
1.812.602.466,99 |
40.429,14 |
513,7700 |
518,9100 |
513,7700 |
0,86% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2020-11-23 |
EUR |
172.496.207,53 |
27.233,67 |
328,5200 |
331,8100 |
328,5200 |
4,96% |
NN (L) Global Real Estate X CAP (EUR) |
2020-11-23 |
EUR |
365.297.170,25 |
1.185,56 |
1.276,5900 |
1.302,1200 |
1.276,5900 |
-17,23% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2020-11-23 |
EUR |
2.285.213.403,16 |
52.706,20 |
423,6100 |
432,0800 |
423,6100 |
18,08% |
NN (L) Greater China Equity X CAP (USD) |
2020-11-23 |
USD |
233.552.509,39 |
18.754,49 |
1.635,2100 |
1.667,9100 |
1.635,2100 |
23,62% |
NN (L) Health & Well-Being X CAP (USD) |
2020-11-23 |
USD |
288.789.248,74 |
23.029,55 |
191,9700 |
195,8100 |
191,9700 |
4,46% |
NN (L) Health and Well-Being XCA (EUR) |
2020-11-23 |
EUR |
288.789.248,74 |
36.099,73 |
923,3500 |
941,8200 |
923,3500 |
-0,79% |
NN (L) Health Care X CAP (USD) |
2020-11-23 |
USD |
315.075.693,10 |
6.893,18 |
2.326,3000 |
2.372,8300 |
2.326,3000 |
10,17% |
NN (L) Japan Equity X CAP (JPY) |
2020-11-20 |
JPY |
21.412.368.432,00 |
178.027,05 |
4.386,0000 |
4.473,7200 |
4.386,0000 |
-7,53% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2020-11-23 |
EUR |
387.730.463,56 |
11.067,92 |
854,4100 |
867,2300 |
854,4100 |
4,81% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2020-11-23 |
EUR |
554.906.364,35 |
12.508,87 |
720,0100 |
730,8100 |
720,0100 |
5,70% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2020-11-23 |
EUR |
1.263.786.357,56 |
1.500,73 |
6.781,6900 |
6.781,6900 |
6.781,6900 |
5,97% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2020-11-23 |
EUR |
1.263.786.357,56 |
16.930,58 |
1.466,1300 |
1.488,1200 |
1.466,1300 |
4,64% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2020-11-23 |
EUR |
816.822.786,15 |
678,88 |
6.069,8800 |
6.069,8800 |
6.069,8800 |
5,02% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2020-11-23 |
EUR |
816.822.786,15 |
94.468,09 |
599,6800 |
608,6800 |
599,6800 |
3,71% |
NN (L) Smart Connectivity X CAP (EUR) |
2020-11-23 |
EUR |
717.842.796,76 |
2.665,37 |
5.924,0400 |
6.042,5200 |
5.924,0400 |
6,95% |
NN (L) Smart Connectivity XCA (USD) |
2020-11-23 |
USD |
717.842.796,76 |
7.606,67 |
2.037,6700 |
2.078,4200 |
2.037,6700 |
12,61% |
NN (L) US Credit X CAP (USD) |
2020-11-23 |
USD |
4.469.487.378,75 |
102.372,08 |
1.626,5800 |
1.642,8500 |
1.626,5800 |
10,96% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2020-11-23 |
USD |
500.510.611,12 |
30.101,94 |
155,5200 |
158,6300 |
155,5200 |
5,97% |
NN (L) US Factor Credit X CAP (USD) |
2020-11-23 |
USD |
46.003.247,14 |
5.522,40 |
1.384,3600 |
1.398,2000 |
1.384,3600 |
8,01% |
NN (L) US Growth Equity X CAP (USD) |
2020-11-23 |
USD |
46.990.115,67 |
4.769,34 |
165,4300 |
167,9100 |
165,4300 |
20,95% |
NN (L) US High Dividend X CAP (USD) |
2020-11-23 |
USD |
226.586.574,81 |
20.621,04 |
563,1200 |
571,5700 |
563,1200 |
-0,57% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2020-11-23 |
USD |
619.541.285,85 |
9.881,20 |
9.881,4700 |
9.881,4700 |
9.881,4700 |
2,05% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2020-11-23 |
USD |
103.077.433,85 |
72,23 |
5.409,7200 |
5.409,7200 |
5.409,7200 |
2,07% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2020-11-23 |
EUR |
21.969.388,58 |
656.597,79 |
33,4600 |
34,8000 |
33,4600 |
23,70% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2020-11-23 |
USD |
578.720,92 |
21.537,34 |
26,8700 |
27,9400 |
26,8700 |
30,88% |
ALLIANZ EURO BOND EUR-Class A |
2020-11-23 |
EUR |
254.481.625,59 |
20.271.315,17 |
12,5500 |
12,8000 |
12,5500 |
4,24% |
ALLIANZ EURO BOND EUR-Class AT |
2020-11-23 |
EUR |
152.004.735,78 |
8.524.238,27 |
17,8300 |
18,1900 |
17,8300 |
4,27% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2020-11-23 |
EUR |
292.408.883,80 |
1.054.824,31 |
277,2100 |
288,3000 |
277,2100 |
9,35% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2020-11-23 |
EUR |
21.016.371,98 |
114.709,65 |
183,2100 |
190,5400 |
183,2100 |
-5,21% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2020-11-23 |
EUR |
508.286.821,50 |
2.081.963,48 |
244,1400 |
253,9100 |
244,1400 |
-15,20% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2020-11-23 |
EUR |
8.052.597,42 |
68.582,52 |
117,4100 |
122,1100 |
117,4100 |
2,68% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2020-11-23 |
USD |
30.319.764,02 |
3.748.430,10 |
8,0900 |
8,4100 |
8,0900 |
8,74% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2020-11-23 |
EUR |
33.533.423,34 |
237.775,40 |
141,0300 |
146,6700 |
141,0300 |
-7,39% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2020-11-23 |
USD |
12.423.007,61 |
641.656,43 |
19,3600 |
20,1300 |
19,3600 |
9,88% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2020-11-23 |
EUR |
52.070.198,28 |
3.364.154,78 |
15,4800 |
16,1000 |
15,4800 |
3,68% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2020-11-23 |
EUR |
137.065.813,62 |
1.448.256,30 |
94,6400 |
98,4300 |
94,6400 |
-1,64% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2020-11-23 |
EUR |
141.975.335,41 |
4.296.955,42 |
33,0400 |
34,3600 |
33,0400 |
5,46% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2020-11-23 |
USD |
45.440.265,44 |
1.178.464,74 |
38,5600 |
40,1000 |
38,5600 |
11,74% |
ALLIANZ US EQUITY FUND USD-Class A |
2020-11-23 |
USD |
6.115.937,34 |
254.753,81 |
24,0100 |
24,9700 |
24,0100 |
12,67% |
JPM AFRICA EQUITY A (PERF) (ACC) - EUR |
2020-11-23 |
EUR |
132.161.309,50 |
1.700.486,24 |
16,7300 |
17,5700 |
16,6500 |
-12,04% |
JPM AFRICA EQUITY A (PERF) (ACC) - USD |
2020-11-23 |
USD |
132.161.309,50 |
4.414.155,28 |
9,3000 |
9,7700 |
9,2500 |
-6,91% |
JPM AFRICA EQUITY A (PERF) (DIST) - EUR |
2020-11-23 |
EUR |
132.161.309,50 |
22.086,81 |
59,8500 |
62,8400 |
59,5500 |
-12,04% |
JPM AFRICA EQUITY C (PERF) (ACC) - USD |
2020-11-23 |
USD |
132.161.309,50 |
508.769,51 |
11,8300 |
11,8300 |
11,8300 |
-6,26% |
JPM AGGREGATE BOND A (ACC) - EUR (HEDGED) |
2020-11-23 |
EUR |
1.690.944.303,23 |
6.381.418,55 |
9,4600 |
9,7400 |
9,4100 |
4,76% |
JPM AGGREGATE BOND A (ACC) - USD |
2020-11-23 |
USD |
1.690.944.303,23 |
9.634.124,52 |
15,7600 |
16,2300 |
15,6800 |
6,13% |
JPM AGGREGATE BOND A (DIST) - EUR (HEDGED) |
2020-11-23 |
EUR |
1.690.944.303,23 |
55.641,39 |
78,6700 |
81,0300 |
78,2800 |
4,84% |
JPM AGGREGATE BOND C (ACC) - EUR (HEDGED) |
2020-11-23 |
EUR |
1.690.944.303,23 |
1.118.569,65 |
91,1000 |
91,1000 |
91,1000 |
5,22% |
JPM AGGREGATE BOND C (ACC) - USD |
2020-11-23 |
USD |
1.690.944.303,23 |
540.487,61 |
134,8100 |
134,8100 |
134,8100 |
6,48% |
JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) |
2020-11-23 |
EUR |
2.610.641.053,57 |
1.987.961,09 |
19,1700 |
20,1300 |
19,0700 |
14,52% |
JPM AMERICA EQUITY A (ACC) - USD |
2020-11-23 |
USD |
2.610.641.053,57 |
3.035.510,22 |
34,6700 |
36,4000 |
34,5000 |
15,61% |
JPM AMERICA EQUITY A (DIST) - USD |
2020-11-23 |
USD |
2.610.641.053,57 |
2.149.328,90 |
259,4100 |
272,3800 |
258,1100 |
15,59% |
JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) |
2020-11-23 |
EUR |
2.610.641.053,57 |
5.304.672,82 |
20,4300 |
20,4300 |
20,4300 |
15,42% |
JPM AMERICA EQUITY C (ACC) - USD |
2020-11-23 |
USD |
2.610.641.053,57 |
7.122.933,38 |
44,4800 |
44,4800 |
44,4800 |
16,47% |
JPM ASEAN EQUITY A (ACC) - EUR |
2020-11-23 |
EUR |
935.399.210,40 |
1.743.777,33 |
19,5700 |
20,5500 |
19,4700 |
-7,38% |
JPM ASEAN EQUITY A (ACC) - USD |
2020-11-23 |
USD |
935.399.210,40 |
3.094.494,18 |
23,2300 |
24,3900 |
23,1100 |
-1,90% |
JPM ASEAN EQUITY A (DIST) - USD |
2020-11-23 |
USD |
935.399.210,40 |
170.405,35 |
107,0400 |
112,3900 |
106,5000 |
-2,05% |
JPM ASEAN EQUITY C (ACC) - EUR |
2020-11-23 |
EUR |
935.399.210,40 |
395.379,73 |
141,1500 |
141,1500 |
141,1500 |
-6,65% |
JPM ASEAN EQUITY C (ACC) - USD |
2020-11-23 |
USD |
935.399.210,40 |
1.005.054,81 |
169,4000 |
169,4000 |
169,4000 |
-1,13% |
JPM ASIA GROWTH A (ACC) - USD |
2020-11-23 |
USD |
1.543.732.922,61 |
8.156.101,17 |
44,5400 |
46,7700 |
44,3200 |
26,32% |
JPM ASIA GROWTH A (DIST) - USD |
2020-11-23 |
USD |
1.543.732.922,61 |
538.434,53 |
18,0400 |
18,9400 |
17,9500 |
26,31% |
JPM ASIA GROWTH C (ACC) - USD |
2020-11-23 |
USD |
1.543.732.922,61 |
2.055.628,07 |
208,8200 |
208,8200 |
208,8200 |
27,25% |
JPM ASIA PACIFIC EQUITY A (ACC) - USD |
2020-11-23 |
USD |
1.214.813.537,18 |
2.791.016,87 |
27,9700 |
29,3700 |
27,8300 |
18,82% |
JPM ASIA PACIFIC EQUITY A (DIST) - USD |
2020-11-23 |
USD |
1.214.813.537,18 |
615.658,77 |
165,6000 |
173,8800 |
164,7700 |
18,66% |
JPM ASIA PACIFIC INCOME A (ACC) - USD |
2020-11-23 |
USD |
1.811.317.420,67 |
4.455.774,47 |
23,9400 |
25,1400 |
23,8200 |
2,57% |
JPM ASIA PACIFIC INCOME A (DIST) - USD |
2020-11-23 |
USD |
1.811.317.420,67 |
3.420.488,55 |
31,5400 |
33,1200 |
31,3800 |
2,44% |
JPM ASIA PACIFIC INCOME C (ACC) - USD |
2020-11-23 |
USD |
1.811.317.420,67 |
755.435,62 |
18,5800 |
18,5800 |
18,5800 |
3,34% |
JPM AUD LIQUIDITY LVNAV A (ACC.) |
2020-11-23 |
AUD |
809.669.188,57 |
651,10 |
12.150,7500 |
12.150,7500 |
12.150,7500 |
|
JPM AUD LIQUIDITY LVNAV B (ACC.) |
2020-11-23 |
AUD |
809.669.188,57 |
6,43 |
12.268,6900 |
12.268,6900 |
12.268,6900 |
|
JPM AUD LIQUIDITY LVNAV C (ACC.) |
2020-11-23 |
AUD |
809.669.188,57 |
6.292,45 |
12.592,7700 |
12.592,7700 |
12.592,7700 |
|
JPM BRAZIL EQUITY A (ACC) - EUR |
2020-11-23 |
EUR |
163.827.763,12 |
172.465,28 |
47,8000 |
50,1900 |
47,5600 |
-27,08% |
JPM BRAZIL EQUITY A (ACC) - USD |
2020-11-23 |
USD |
163.827.763,12 |
18.603.510,97 |
6,5600 |
6,8900 |
6,5300 |
-22,73% |
JPM BRAZIL EQUITY A (DIST) - USD |
2020-11-23 |
USD |
163.827.763,12 |
327.106,59 |
5,6300 |
5,9100 |
5,6000 |
-22,89% |
JPM BRAZIL EQUITY C (ACC) - USD |
2020-11-23 |
USD |
163.827.763,12 |
287.780,28 |
13,2800 |
13,2800 |
13,2800 |
-22,29% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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