JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 97,400000 | 17/07/2025 | 2,26% | 9,75% | ** |
JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 137,730000 | 17/07/2025 | 2,15% | 9,22% | ** |
JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,630000 | 17/07/2025 | 12,45% | 16,18% | *** |
JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 34,199845 | 17/07/2025 | 2,33% | 9,35% | ** |
JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 125,520339 | 17/07/2025 | 2,33% | 6,72% | * |
JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,500000 | 17/07/2025 | 1,26% | 4,32% | * |
JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 115,400000 | 17/07/2025 | 11,48% | 10,87% | *** |
JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,873910 | 17/07/2025 | 1,46% | 4,45% | * |
JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 131,840000 | 17/07/2025 | 2,28% | 9,89% | ** |
JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 111,365403 | 17/07/2025 | 2,37% | 9,91% | ** |
JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 106,210000 | 17/07/2025 | 2,28% | 6,95% | * |
JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 107,090422 | 17/07/2025 | 2,46% | 7,02% | * |
JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,910000 | 17/07/2025 | 2,17% | 9,37% | ** |
JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 114,040000 | 17/07/2025 | 12,48% | 16,34% | *** |
JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,641170 | 17/07/2025 | 2,35% | 9,38% | ** |
JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,162622 | 17/07/2025 | 2,35% | 9,49% | ** |
JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 104,280000 | 17/07/2025 | 2,18% | 6,83% | * |
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,210000 | 17/07/2025 | 2,88% | 7,32% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 128,387598 | 17/07/2025 | -6,65% | -0,24% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,070000 | 17/07/2025 | 2,87% | -3,07% | * |