THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,494048 | 22/08/2025 | 10,50% | 31,27% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,085114 | 22/08/2025 | 10,35% | 31,24% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,881544 | 22/08/2025 | 10,51% | 31,49% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,520000 | 22/08/2025 | 10,14% | 28,55% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,410378 | 22/08/2025 | 9,93% | 13,65% | * |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,610269 | 22/08/2025 | 9,82% | 28,27% | *** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,750000 | 22/08/2025 | -4,57% | 62,12% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,622559 | 22/08/2025 | -4,73% | 61,72% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,518263 | 22/08/2025 | -4,89% | 61,71% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,630000 | 22/08/2025 | -5,20% | 57,19% | ***** |