 JP | Renda fixa | 54,01 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 9,12 | 0,00 | 0,00 |
JP | Renda fixa | 48,71 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 7,81 | 0,00 | 0,00 |
JP | Renda fixa | 12,82 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 10,50 | 0,00 | 0,00 |
JP | Renda fixa | 9,37 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 10,23 | 0,00 | 0,00 |
JP | Renda fixa | 9,37 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 10,23 | 0,00 | 0,00 |
JP | Renda fixa | 2,29 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 10,49 | 0,00 | 0,00 |
JP | Renda fixa | 1,07 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 8,39 | 0,00 | 0,00 |
JP | Renda fixa | 777.272,75 | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 27/08/2025 | 7,42 | 0,00 | 0,00 |
