JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 100,639062 | 05/06/2025 | 0,56% | 5,48% | ** |
JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 159,530000 | 05/06/2025 | -0,15% | 4,53% | ** |
JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 133,625142 | 05/06/2025 | 0,48% | 4,98% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 17,650000 | 05/06/2025 | -3,66% | 5,12% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,736146 | 05/06/2025 | -3,07% | 5,59% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,491032 | 05/06/2025 | -3,26% | 2,88% | * |
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 125,168520 | 05/06/2025 | -3,06% | 3,25% | * |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 167,040000 | 05/06/2025 | -3,31% | 7,64% | ** |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 30,368555 | 05/06/2025 | -2,68% | 8,13% | ** |
JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 165,420000 | 05/06/2025 | -4,08% | 1,94% | * |