UNIFOND INCOME, FI
•CLASE R
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | 123.188.259 € | 98.72% | 8.91% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | 116.891.404 € | 98.76% | 5.11% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | 123.188.259 € | 98.72% | 8.91% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | 116.891.404 € | 98.76% | 5.11% |