 JM | Renda fixa | 518,46 Mio. | 693 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 10,21 | 0,00 | 0,00 |
JM | Renda fixa | 518,46 Mio. | — | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 10,31 | 0,00 | 0,00 |
JM | Renda fixa | 518,46 Mio. | 74 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 9,71 | 0,00 | 0,00 |
JM | Renda fixa | 517,44 Mio. | — | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20/05/2025 | 9,69 | 0,00 | 0,00 |
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 | 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 |
