THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,867206 | 30/04/2024 | 20,02% | 113,87% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,714552 | 30/04/2024 | 19,81% | 113,66% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,284000 | 30/04/2024 | 19,65% | 107,54% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,494403 | 30/04/2024 | 19,40% | 107,21% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,120000 | 07/05/2024 | 16,95% | 108,12% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,960000 | 07/05/2024 | 16,51% | 101,96% | ***** |
MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 18,520000 | 07/05/2024 | 14,67% | · | ND |
MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 48,490000 | 07/05/2024 | 14,66% | -26,81% | * |
MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 27,630000 | 07/05/2024 | 14,65% | · | ND |
MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 48,290000 | 07/05/2024 | 14,65% | -26,97% | * |
MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,290000 | 07/05/2024 | 14,32% | -28,90% | ND |
MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 44,890000 | 07/05/2024 | 14,28% | -28,92% | * |
SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 422,871549 | 30/04/2024 | 14,13% | 60,19% | ***** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,430000 | 07/05/2024 | 14,07% | 4,22% | *** |
SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 344,720709 | 30/04/2024 | 13,75% | 55,51% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,970000 | 07/05/2024 | 13,66% | 1,28% | *** |
SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 340,669123 | 30/04/2024 | 13,66% | 54,41% | **** |
SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 303,280131 | 30/04/2024 | 13,66% | 50,80% | **** |
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,350373 | 30/04/2024 | 13,57% | 61,49% | ***** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,520000 | 07/05/2024 | 13,56% | -0,14% | *** |