JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 12,257100 | 29/04/2025 | 1,84% | -21,25% | * |
JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 12,617603 | 29/04/2025 | 1,84% | -21,58% | * |
JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 121,300000 | 29/04/2025 | 1,41% | -19,29% | * |
JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 126,439814 | 29/04/2025 | 2,11% | -19,22% | * |
JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 140,684076 | 29/04/2025 | 2,11% | -21,71% | * |
JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,269938 | 29/04/2025 | 1,48% | -23,58% | * |
JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 95,111228 | 29/04/2025 | 2,21% | -18,71% | * |
JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 113,870000 | 29/04/2025 | 1,43% | -19,20% | * |
JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 127,090477 | 29/04/2025 | 2,11% | -19,12% | * |
JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 89,600000 | 29/04/2025 | 8,02% | 10,64% | **** |