JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 62,644019 | 05/06/2025 | -0,19% | 2,57% | * |
JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,818436 | 05/06/2025 | 0,10% | 3,10% | * |
JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 95,150000 | 05/06/2025 | -0,11% | 6,10% | ** |
JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 134,580000 | 05/06/2025 | -0,19% | 5,61% | ** |
JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 99,710000 | 05/06/2025 | 9,25% | 4,33% | ** |
JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,572617 | 05/06/2025 | 0,46% | 6,08% | ** |
JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 123,198809 | 05/06/2025 | 0,44% | 3,51% | * |
JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,200000 | 05/06/2025 | -0,84% | 0,92% | * |
JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 112,330000 | 05/06/2025 | 8,51% | -0,43% | * |
JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,201611 | 05/06/2025 | -0,25% | 1,32% | * |