THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,597503 | 20/02/2025 | 7,29% | 13,33% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,602892 | 20/02/2025 | 7,24% | 32,18% | **** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 68,670000 | 20/02/2025 | 7,50% | 13,56% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,390000 | 20/02/2025 | 7,38% | 5,32% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,750000 | 20/02/2025 | 7,36% | 10,83% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,563527 | 20/02/2025 | 7,19% | 5,24% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,219860 | 20/02/2025 | 7,08% | 29,14% | *** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 19,810000 | 20/02/2025 | 12,11% | 24,43% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,515123 | 20/02/2025 | 11,87% | 24,37% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,137891 | 20/02/2025 | 11,82% | 24,33% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,480000 | 20/02/2025 | 11,98% | 21,65% | * |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,295655 | 20/02/2025 | 11,76% | 9,06% | * |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 17,878004 | 20/02/2025 | 11,69% | 21,48% | ** |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,995595 | 20/02/2025 | 11,63% | 40,14% | ** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | ECOLOGÍA | 12,550000 | 20/02/2025 | 5,82% | 24,13% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | ECOLOGÍA | 24,980000 | 20/02/2025 | 5,71% | 20,62% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | ECOLOGÍA | 26,236673 | 20/02/2025 | 5,56% | 15,99% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L USD ACC | ECOLOGÍA | 16,230968 | 20/02/2025 | 5,46% | 20,53% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 141,320000 | 20/02/2025 | 6,46% | 41,01% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 116,432060 | 20/02/2025 | 6,18% | 40,74% | *** |