EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,606100 | 16/05/2024 | 22,41% | · | ND |
EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 21,725014 | 16/05/2024 | 22,08% | · | ND |
ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 52,280000 | 14/05/2024 | 21,75% | · | ND |
ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 79,023028 | 16/05/2024 | 20,80% | · | ND |
ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 75,820000 | 16/05/2024 | 20,73% | · | ND |
ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 51,790000 | 16/05/2024 | 20,72% | · | ND |
ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 79,020000 | 16/05/2024 | 20,71% | · | ND |
ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 78,826066 | 16/05/2024 | 20,55% | · | ND |
BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 49,550000 | 16/05/2024 | 20,27% | · | ND |
BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 51,822947 | 16/05/2024 | 20,19% | · | ND |
BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 53,469538 | 16/05/2024 | 20,04% | · | ND |
BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 48,205411 | 16/05/2024 | 19,59% | · | ND |
BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 41,560000 | 16/05/2024 | 19,39% | · | ND |
BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 41,549214 | 16/05/2024 | 19,37% | · | ND |
BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 41,588441 | 16/05/2024 | 19,18% | · | ND |
BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 42,912056 | 16/05/2024 | 18,99% | · | ND |
BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 42,932082 | 16/05/2024 | 18,84% | · | ND |
DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 72,124057 | 16/05/2024 | 16,21% | -1,36% | ** |
DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 72,010000 | 16/05/2024 | 16,13% | -1,45% | ** |
DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 58,006626 | 16/05/2024 | 15,89% | -3,68% | ** |