THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,172303 | 16/05/2025 | 4,77% | 32,12% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,373236 | 16/05/2025 | 4,78% | 32,11% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,590839 | 16/05/2025 | 4,77% | 32,25% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,490000 | 16/05/2025 | 4,62% | 29,16% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,755073 | 16/05/2025 | 4,49% | 14,38% | * |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,264070 | 16/05/2025 | 4,46% | 29,05% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,200000 | 16/05/2025 | -2,96% | 83,17% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,000712 | 16/05/2025 | -3,07% | 83,08% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,950331 | 16/05/2025 | -3,15% | 83,00% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,310000 | 16/05/2025 | -3,34% | 77,62% | ***** |