THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 35,910000 | 23/04/2025 | -2,39% | 19,38% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 29,606145 | 23/04/2025 | -2,58% | 5,87% | * |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 24,459045 | 23/04/2025 | -2,72% | 19,23% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,280000 | 23/04/2025 | -6,24% | 63,74% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,237164 | 23/04/2025 | -6,43% | 63,82% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,101183 | 23/04/2025 | -6,58% | 63,54% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,140000 | 23/04/2025 | -6,54% | 58,79% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,096511 | 23/04/2025 | -6,74% | 56,95% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 323,802015 | 23/04/2025 | -6,86% | 56,65% | ***** |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 17,680000 | 23/04/2025 | -3,81% | 21,60% | ** |