THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 318,155702 | 20/02/2025 | -8,48% | 61,15% | ***** |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 19,090000 | 20/02/2025 | 3,86% | 22,45% | ** |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,783587 | 20/02/2025 | 3,78% | 22,34% | ** |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 33,920000 | 20/02/2025 | 3,76% | 19,69% | * |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 34,966133 | 20/02/2025 | 3,70% | 9,70% | * |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 24,466150 | 20/02/2025 | 3,66% | 19,53% | * |
THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES D EUR ACC | RVI EUROPA SMALL/MID CAP | 126,760000 | 20/02/2025 | 6,33% | 0,64% | ** |
THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES I EUR ACC | RVI EUROPA SMALL/MID CAP | 127,140000 | 20/02/2025 | 6,33% | 0,75% | ** |
THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES L EUR ACC | RVI EUROPA SMALL/MID CAP | 122,110000 | 20/02/2025 | 6,21% | -1,67% | ** |
THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,230000 | 19/02/2025 | 4,93% | 17,77% | ** |
THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,420000 | 19/02/2025 | 4,92% | 4,73% | * |
THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 140,406364 | 19/02/2025 | 4,67% | 36,49% | **** |
THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,480000 | 19/02/2025 | 5,03% | 20,43% | ** |
THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,190000 | 19/02/2025 | 5,03% | 7,14% | ** |
THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 120,740000 | 19/02/2025 | 5,03% | 20,09% | ** |
THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 290,200000 | 20/02/2025 | 7,19% | 30,89% | **** |
THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 156,094992 | 20/02/2025 | 6,85% | 51,78% | ***** |
THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 452,130000 | 20/02/2025 | 7,33% | 34,41% | **** |
THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 145,370000 | 20/02/2025 | 7,33% | 25,16% | **** |
THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 155,040000 | 20/02/2025 | 7,29% | 33,67% | **** |