JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 160,290000 | 13/05/2025 | 0,33% | 8,20% | ** |
JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 133,864291 | 13/05/2025 | 0,66% | 9,02% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 17,460000 | 13/05/2025 | -4,69% | 4,30% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,485601 | 13/05/2025 | -4,44% | 5,03% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,311206 | 13/05/2025 | -4,46% | 2,02% | * |
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 123,407127 | 13/05/2025 | -4,42% | 2,74% | * |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 165,090000 | 13/05/2025 | -4,44% | 6,75% | ** |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 29,922606 | 13/05/2025 | -4,11% | 7,57% | ** |
JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 163,680000 | 13/05/2025 | -5,09% | 1,12% | * |
JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 14,884809 | 13/05/2025 | -4,72% | 1,92% | * |