JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,310000 | 26/05/2025 | 7,53% | 3,43% | * |
JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 38,959670 | 26/05/2025 | -0,87% | 5,72% | * |
JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 128,560000 | 26/05/2025 | -0,26% | 11,51% | ** |
JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 108,637202 | 26/05/2025 | -0,14% | 11,31% | ** |
JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 103,560000 | 26/05/2025 | -0,27% | 8,53% | * |
JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 104,375714 | 26/05/2025 | -0,13% | 8,28% | * |
JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,270000 | 26/05/2025 | -0,35% | 10,98% | ** |
JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 109,730000 | 26/05/2025 | 8,23% | 8,50% | ** |
JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,355236 | 26/05/2025 | -0,16% | 10,91% | ** |
JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,581495 | 26/05/2025 | -0,21% | 10,80% | ** |