FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 172,850000 | 07/05/2024 | 22,41% | -4,78% | *** |
FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 126,410000 | 07/05/2024 | 21,94% | -8,17% | *** |
FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 162,210000 | 07/05/2024 | 21,73% | -8,92% | *** |
FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 184,220000 | 07/05/2024 | 21,08% | -14,02% | *** |
FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 291,064766 | 30/04/2024 | 19,86% | -7,04% | *** |
FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 181,044776 | 30/04/2024 | 19,38% | -7,90% | *** |
FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 166,175373 | 30/04/2024 | 19,05% | -9,84% | *** |
TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 35,690000 | 07/05/2024 | 18,14% | 46,21% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 17,980000 | 07/05/2024 | 18,13% | 45,82% | ***** |
TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 30,210000 | 07/05/2024 | 17,69% | 41,50% | ***** |
TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 27,950000 | 07/05/2024 | 17,49% | 39,40% | ***** |
TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 34,400477 | 30/04/2024 | 17,01% | 38,00% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 25,896857 | 30/04/2024 | 16,97% | 43,83% | ***** |
CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | RVI EMERGENTES | 201,464552 | 30/04/2024 | 16,81% | 38,67% | **** |
TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 33,991087 | 30/04/2024 | 16,57% | 38,79% | ***** |
CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | RVI EMERGENTES | 185,177239 | 30/04/2024 | 16,41% | 34,78% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 179,631600 | 07/05/2024 | 16,38% | 37,28% | ***** |
TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 14,954040 | 30/04/2024 | 16,37% | 39,31% | ***** |
TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 25,774254 | 30/04/2024 | 16,34% | 42,57% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 17,220149 | 30/04/2024 | 16,31% | 42,23% | ***** |