JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 304,001866 | 30/04/2024 | 17,67% | 57,97% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 324,962687 | 30/04/2024 | 17,58% | 60,91% | ***** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 263,852612 | 30/04/2024 | 17,25% | 52,99% | ***** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 185,718284 | 30/04/2024 | 13,86% | 49,79% | ***** |
JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA VALOR | 185,600000 | 07/05/2024 | 13,76% | 36,90% | **** |
COBAS SELECCION, FI B | RVI EUROPA VALOR | 137,653820 | 07/05/2024 | 13,73% | · | ND |
COBAS SELECCION, FI C | RVI EUROPA VALOR | 124,070018 | 07/05/2024 | 13,62% | 46,50% | ***** |
COBAS SELECCION, FI D | RVI EUROPA VALOR | 182,121243 | 07/05/2024 | 13,52% | 45,38% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA VALOR | 21,170000 | 07/05/2024 | 13,51% | 29,80% | **** |
JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 147,220149 | 30/04/2024 | 13,51% | 54,90% | ***** |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 210,317164 | 30/04/2024 | 13,50% | 45,70% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA VALOR | 26,600000 | 07/05/2024 | 13,48% | 35,16% | **** |
JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA VALOR | 166,180000 | 07/05/2024 | 13,41% | 37,66% | ***** |
JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA VALOR | 176,010000 | 07/05/2024 | 13,35% | 37,60% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA VALOR | 353,370000 | 07/05/2024 | 13,34% | 37,50% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA VALOR | 168,470000 | 07/05/2024 | 13,33% | 27,62% | **** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA VALOR | 22,650000 | 07/05/2024 | 13,19% | 31,23% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA VALOR | 20,937387 | 30/04/2024 | 12,74% | 28,63% | **** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA VALOR | 159,837648 | 30/04/2024 | 12,49% | 28,35% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA VALOR | 28,647388 | 30/04/2024 | 12,41% | 33,12% | **** |