UNIFOND MULTI-MANAGER, FI
•CLASE A
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) - EUR (HEDGED) | 34.881.935 € | 98.95% | 9.26% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) - EUR (HEDGED) | 30.167.612 € | 98.82% | 13.52% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) - EUR (HEDGED) | 34.881.935 € | 98.95% | 9.26% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) - EUR (HEDGED) | 30.167.612 € | 98.82% | 13.52% |