THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,804946 | 21/08/2025 | -3,93% | 63,61% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,764928 | 21/08/2025 | -3,90% | 63,76% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,920000 | 21/08/2025 | -4,41% | 58,73% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,033048 | 21/08/2025 | -4,56% | 56,78% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 332,013060 | 21/08/2025 | -4,50% | 56,90% | ***** |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,040000 | 21/08/2025 | 9,03% | 28,79% | ** |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,800756 | 21/08/2025 | 9,11% | 28,85% | * |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,460000 | 21/08/2025 | 8,47% | 25,79% | * |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,561128 | 21/08/2025 | 8,43% | 15,36% | * |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,620758 | 21/08/2025 | 8,55% | 25,84% | * |