ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 156,018817 | 05/04/2024 | 19,04% | 30,33% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 153,777327 | 05/04/2024 | 19,04% | 30,15% | *** |
MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 193,430000 | 07/05/2024 | 19,04% | 40,71% | **** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 155,500000 | 05/04/2024 | 18,99% | 31,56% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 130,827414 | 05/04/2024 | 18,70% | 26,38% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 130,170000 | 05/04/2024 | 18,65% | 27,58% | *** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 127,900000 | 05/04/2024 | 16,53% | 8,16% | ** |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 105,960000 | 05/04/2024 | 16,11% | 4,50% | ** |
JPM US GROWTH I2 (DIST) GBP | RVI USA CRECIMIENTO | 164,060215 | 30/04/2024 | 15,62% | · | ND |
JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 475,746552 | 30/04/2024 | 15,57% | 43,84% | ***** |
JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 639,865252 | 30/04/2024 | 15,55% | 43,75% | ***** |
MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 205,057724 | 30/04/2024 | 15,32% | 35,87% | **** |
JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 269,281716 | 30/04/2024 | 15,26% | 43,70% | ***** |
MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 169,280000 | 07/05/2024 | 15,26% | 16,08% | ** |
MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 16,850000 | 07/05/2024 | 15,25% | 15,73% | ** |
JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 476,305970 | 30/04/2024 | 15,23% | 43,25% | ***** |
JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 475,223881 | 30/04/2024 | 15,23% | 43,10% | ***** |
JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 70,037313 | 30/04/2024 | 15,22% | 43,12% | ***** |
JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 597,649254 | 30/04/2024 | 15,21% | 42,99% | **** |
FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 18,720000 | 07/05/2024 | 15,20% | 29,91% | *** |