JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 303,953532 | 23/04/2024 | 17,65% | 62,11% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 324,864156 | 23/04/2024 | 17,55% | 65,14% | ***** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 263,856099 | 23/04/2024 | 17,25% | 56,95% | ***** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 186,022110 | 23/04/2024 | 14,05% | 54,61% | ***** |
JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 147,639123 | 23/04/2024 | 13,83% | 61,92% | ***** |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 210,698895 | 23/04/2024 | 13,71% | 50,36% | ***** |
JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA VALOR | 183,510000 | 23/04/2024 | 12,48% | 39,01% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA VALOR | 28,639685 | 23/04/2024 | 12,38% | 37,40% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA VALOR | 20,930000 | 23/04/2024 | 12,23% | 31,72% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA VALOR | 26,300000 | 23/04/2024 | 12,20% | 37,19% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA VALOR | 20,836723 | 23/04/2024 | 12,19% | 31,50% | **** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA VALOR | 233,183436 | 23/04/2024 | 12,16% | 40,00% | ***** |
JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA VALOR | 164,260000 | 23/04/2024 | 12,10% | 39,76% | ***** |
JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA VALOR | 173,990000 | 23/04/2024 | 12,05% | 39,72% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA VALOR | 349,310000 | 23/04/2024 | 12,04% | 39,60% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA VALOR | 166,530000 | 23/04/2024 | 12,03% | 29,57% | **** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA VALOR | 24,451939 | 23/04/2024 | 12,02% | 33,26% | **** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA VALOR | 22,410000 | 23/04/2024 | 11,99% | 33,31% | **** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA VALOR | 159,093550 | 23/04/2024 | 11,97% | 31,24% | **** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 13,818625 | 23/04/2024 | 11,95% | 55,97% | ***** |