JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 280,425457 | 05/06/2025 | 0,10% | 2,46% | * |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 116,750000 | 05/06/2025 | -0,53% | -1,75% | * |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 105,900376 | 05/06/2025 | 0,09% | -1,27% | * |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 122,800000 | 05/06/2025 | -0,16% | 4,40% | ** |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 420,651318 | 05/06/2025 | 0,46% | 4,86% | ** |
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 114,130000 | 05/06/2025 | -0,17% | -1,76% | * |
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 101,637048 | 05/06/2025 | 0,46% | -2,80% | * |
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 109,300000 | 05/06/2025 | -0,84% | -0,34% | * |
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 117,736146 | 05/06/2025 | -0,22% | 0,06% | * |
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 118,120000 | 05/06/2025 | -0,07% | 5,02% | ** |