UNIFOND CARTERA DINAMICA, FI
•CLASE C
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 24.658.461 € | 19.47% | 2.62% |
2 | JPM US SELECT EQUITY I2 (ACC) - EUR (HEDGED) | 24.647.220 € | 19.47% | Nueva |
3 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 24.644.090 € | 19.46% | 3.73% |
4 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 12.402.851 € | 9.8% | 0.61% |
5 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 10.417.735 € | 8.23% | 3.6% |
6 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | 7.026.953 € | 5.55% | 3.71% |
7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 6.344.747 € | 5.01% | 2.47% |
8 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 6.296.280 € | 4.97% | 1.59% |
9 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 3.702.933 € | 2.92% | 0.89% |
10 | JPM JAPAN EQUITY I (ACC) - EUR (HEDGED) | 2.389.191 € | 1.89% | 8.4% |
11 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | 1.111.077 € | 0.88% | 0.33% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM US EQUITY ALL CAP I (ACC) - EUR (HEDGED) | 25.360.818 € | 18.97% | 2.91% |
2 | JPM US SELECT EQUITY I2 (ACC) - EUR (HEDGED) | 22.285.430 € | 16.67% | 9.58% |
3 | JPM US SELECT EQUITY PLUS I (ACC) - EUR (HEDGED) | 22.281.740 € | 16.67% | 9.64% |
4 | JPM GLOBAL SELECT EQUITY I (ACC) - EUR (HEDGED) | 12.664.326 € | 9.47% | Nueva |
5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | 12.429.607 € | 9.3% | 0.22% |
6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | 9.740.096 € | 7.29% | 6.5% |
7 | JPM GLOBAL HIGH YIELD BOND I (ACC) - EUR (HEDGED) | 7.936.636 € | 5.94% | Nueva |
8 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | 5.836.260 € | 4.37% | 16.94% |
9 | JPM GLOBAL CORPORATE BOND I (ACC) - EUR (HEDGED) | 5.229.851 € | 3.91% | 16.94% |
10 | JPM JAPAN STRATEGIC VALUE I (ACC) - EUR (HEDGED) | 3.288.699 € | 2.46% | 11.19% |
11 | JPM JAPAN EQUITY I (ACC) - EUR (HEDGED) | 2.141.527 € | 1.6% | 10.37% |
12 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | 1.250.784 € | 0.94% | 12.57% |
13 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | 0 € | Vendida | |