J.P. MORGAN ASSET MANAGEMENT (UK) LIMITED
Patrimonio Total
1.251.020.635 €
Nº DE PARTICIPACIONES Totales
148.333.251
Nº DE PARTÍCIPES Totales
40.922
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0109227001 | UNIFOND CARTERA DINAMICA, FI•CLASE C | Global | 4 | - | - | 13,93 € | 22.25% | - |
F | ES0115431001 | UNIFOND CARTERA MODERADA, FI•CLASE C | Global | 3 | - | - | 10,41 € | 14.2% | - |
F | ES0113701009 | UNIFOND CARTERA CONSERVADORA, FI•CLASE C | Global | 2 | - | - | 7,69 € | 7.11% | - |
F | ES0109227027 | UNIFOND CARTERA DINAMICA, FI•CLASE P | Global | 4 | 13.122.966 € | 3 | 13,37 € | 2.82% | 1,72 % |
F | ES0109227035 | UNIFOND CARTERA DINAMICA, FI•CLASE A | Global | 4 | 118.680.504 € | 4.431 | 12,76 € | 2.79% | 2,32 % |
F | ES0115431019 | UNIFOND CARTERA MODERADA, FI•CLASE I | Global | 3 | 11.826 € | 1 | 10,18 € | 1.94% | 1,23 % |
F | ES0115431027 | UNIFOND CARTERA MODERADA, FI•CLASE P | Global | 3 | 7.927.369 € | 4 | 9,72 € | 1.91% | 1,54 % |
F | ES0115431035 | UNIFOND CARTERA MODERADA, FI•CLASE A | Global | 3 | 616.073.882 € | 18.292 | 9,38 € | 1.87% | 2,09 % |
F | ES0109227019 | UNIFOND CARTERA DINAMICA, FI•CLASE I | Global | 4 | 12.984 € | 1 | 13,79 € | 1.73% | 1,38 % |
F | ES0113701017 | UNIFOND CARTERA CONSERVADORA, FI•CLASE I | Global | 2 | 10.787 € | 1 | 7,69 € | 0.94% | 1,07 % |
F | ES0113701025 | UNIFOND CARTERA CONSERVADORA, FI•CLASE P | Global | 2 | 3.524.198 € | 3 | 7,39 € | 0.92% | 1,32 % |
F | ES0113701033 | UNIFOND CARTERA CONSERVADORA, FI•CLASE A | Global | 2 | 491.656.119 € | 18.186 | 7,13 € | 0.87% | 1,87 % |