JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 97,240000 | 21/07/2025 | 2,09% | 7,58% | ** |
JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 137,500000 | 21/07/2025 | 1,98% | 7,07% | ** |
JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 103,160000 | 21/07/2025 | 13,03% | 12,82% | *** |
JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 34,121882 | 21/07/2025 | 2,10% | 6,92% | ** |
JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 125,216422 | 21/07/2025 | 2,09% | 4,33% | * |
JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,480000 | 21/07/2025 | 1,12% | 2,33% | * |
JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 115,980000 | 21/07/2025 | 12,04% | 7,66% | *** |
JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,770292 | 21/07/2025 | 1,19% | 2,12% | * |
JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 131,620000 | 21/07/2025 | 2,11% | 7,71% | ** |
JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 111,099683 | 21/07/2025 | 2,12% | 7,44% | ** |