TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 30,010000 | 16/05/2024 | 16,91% | 38,49% | ***** |
MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 25,880000 | 16/05/2024 | 16,89% | -15,62% | * |
ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.759,450000 | 16/05/2024 | 16,86% | 12,09% | **** |
MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 25,810000 | 16/05/2024 | 16,84% | -15,82% | * |
ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 134,850000 | 16/05/2024 | 16,82% | 11,86% | **** |
TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 27,770000 | 16/05/2024 | 16,73% | 36,46% | ***** |
ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 161,300000 | 16/05/2024 | 16,67% | 10,00% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 179,744600 | 16/05/2024 | 16,46% | 37,44% | ***** |
ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 151,360000 | 16/05/2024 | 16,41% | 2,54% | *** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,352290 | 15/05/2024 | 16,36% | 7,27% | *** |
MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,420000 | 16/05/2024 | 16,29% | -18,95% | * |
ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 124,270000 | 16/05/2024 | 16,28% | 7,80% | **** |
ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 46,181391 | 16/05/2024 | 16,24% | 19,88% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 144,660777 | 16/05/2024 | 16,13% | 37,01% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 291,259249 | 16/05/2024 | 16,04% | 67,98% | ***** |
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 119,910000 | 16/05/2024 | 15,75% | 9,16% | **** |
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 119,500000 | 16/05/2024 | 15,74% | 8,80% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 74,866556 | 16/05/2024 | 15,61% | 2,59% | *** |
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.260,831953 | 16/05/2024 | 15,58% | 17,52% | **** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 298,554455 | 16/05/2024 | 15,57% | 61,96% | ***** |