JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 261,600000 | 07/05/2024 | 16,96% | 55,08% | ***** |
JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 304,650000 | 07/05/2024 | 16,60% | 51,20% | **** |
JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 216,270000 | 07/05/2024 | 16,56% | 50,68% | **** |
JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 235,080000 | 07/05/2024 | 16,26% | 47,36% | **** |
JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 424,175079 | 30/04/2024 | 15,67% | 53,17% | ***** |
JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 216,800373 | 30/04/2024 | 15,39% | 53,09% | ***** |
JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 550,447761 | 30/04/2024 | 15,35% | 52,64% | ***** |
JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 344,570896 | 30/04/2024 | 15,34% | 52,57% | ***** |
JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 423,712687 | 30/04/2024 | 15,33% | 52,39% | ***** |
JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 47,723881 | 30/04/2024 | 15,32% | 52,45% | ***** |
JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 43,910028 | 30/04/2024 | 15,29% | 48,73% | **** |
JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 43,451493 | 30/04/2024 | 15,00% | 48,65% | **** |
JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 42,388060 | 30/04/2024 | 15,00% | 48,38% | **** |
JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 37,257463 | 30/04/2024 | 14,71% | 45,31% | **** |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 14,076493 | 30/04/2024 | 13,95% | · | ND |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 14,001866 | 30/04/2024 | 13,85% | · | ND |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 14,011194 | 30/04/2024 | 13,76% | · | ND |
JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 204,920000 | 07/05/2024 | 13,43% | 29,34% | *** |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 13,815299 | 30/04/2024 | 13,42% | · | ND |
JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 243,310000 | 07/05/2024 | 13,39% | 28,99% | *** |