UNIFOND BONOS GLOBAL, FI
•CLASE B
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) - EUR (HEDGED) | 311.817.106 € | 98.57% | 8.97% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) - EUR (HEDGED) | 297.333.656 € | 98.81% | 4.64% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) - EUR (HEDGED) | 311.817.106 € | 98.57% | 8.97% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) - EUR (HEDGED) | 297.333.656 € | 98.81% | 4.64% |