JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 263,340000 | 13/05/2024 | 17,74% | 60,32% | ***** |
JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 221,111626 | 13/05/2024 | 17,69% | 60,96% | ***** |
JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 431,431129 | 13/05/2024 | 17,65% | 60,21% | ***** |
JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 561,371005 | 13/05/2024 | 17,64% | 60,49% | ***** |
JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 351,403428 | 13/05/2024 | 17,63% | 60,41% | ***** |
JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 432,116721 | 13/05/2024 | 17,62% | 60,22% | ***** |
JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 48,670681 | 13/05/2024 | 17,61% | 60,30% | ***** |
JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 306,630000 | 13/05/2024 | 17,36% | 56,32% | **** |
JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 217,670000 | 13/05/2024 | 17,32% | 55,78% | **** |
JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 44,298286 | 13/05/2024 | 17,24% | 56,25% | **** |
JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 43,214451 | 13/05/2024 | 17,24% | 55,98% | **** |
JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 44,650849 | 13/05/2024 | 17,23% | 55,58% | **** |
JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 236,580000 | 13/05/2024 | 17,00% | 52,35% | **** |
JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 37,971283 | 13/05/2024 | 16,91% | 52,71% | **** |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 14,367763 | 13/05/2024 | 16,31% | · | ND |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 14,284391 | 13/05/2024 | 16,15% | · | ND |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 14,302918 | 13/05/2024 | 16,13% | · | ND |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 14,099120 | 13/05/2024 | 15,75% | · | ND |
JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 206,670000 | 13/05/2024 | 14,40% | 34,25% | *** |
JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 245,380000 | 13/05/2024 | 14,35% | 33,89% | *** |