JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 329,504878 | 16/05/2024 | 19,23% | 65,15% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 307,813363 | 16/05/2024 | 19,14% | 61,94% | ***** |
JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA VALOR | 267,034787 | 16/05/2024 | 18,67% | 56,78% | ***** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 189,711025 | 16/05/2024 | 16,31% | 54,16% | ***** |
COBAS SELECCION, FI B | RVI EUROPA VALOR | 140,683368 | 16/05/2024 | 16,23% | · | ND |
COBAS SELECCION, FI C | RVI EUROPA VALOR | 126,792535 | 16/05/2024 | 16,12% | 49,46% | ***** |
COBAS SELECCION, FI D | RVI EUROPA VALOR | 186,106159 | 16/05/2024 | 16,01% | 48,32% | ***** |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 214,743236 | 16/05/2024 | 15,89% | 49,90% | ***** |
JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 150,294497 | 16/05/2024 | 15,88% | 59,10% | ***** |
JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA VALOR | 188,800000 | 16/05/2024 | 15,72% | 39,90% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA VALOR | 27,080000 | 16/05/2024 | 15,53% | 38,23% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA VALOR | 21,540000 | 16/05/2024 | 15,50% | 32,64% | **** |
JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA VALOR | 169,210000 | 16/05/2024 | 15,48% | 40,80% | ***** |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA VALOR | 21,444380 | 16/05/2024 | 15,47% | 32,61% | **** |
JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA VALOR | 179,220000 | 16/05/2024 | 15,42% | 40,75% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 13,786281 | 15/05/2024 | 15,42% | 44,55% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA VALOR | 359,800000 | 16/05/2024 | 15,40% | 40,63% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA VALOR | 171,530000 | 16/05/2024 | 15,39% | 30,53% | **** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA VALOR | 163,878858 | 16/05/2024 | 15,34% | 32,41% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA VALOR | 29,366832 | 16/05/2024 | 15,24% | 37,56% | **** |