JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 114,507504 | 12/06/2025 | 23,05% | 1,92% | * |
JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 152,958427 | 12/06/2025 | 22,89% | 1,40% | * |
JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 169,303088 | 12/06/2025 | 22,88% | -1,85% | * |
JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 152,156288 | 12/06/2025 | 22,87% | 1,27% | * |
JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 137,600000 | 12/06/2025 | 22,56% | 1,01% | * |
JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 146,570000 | 12/06/2025 | 22,54% | 0,88% | * |
JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,171641 | 12/06/2025 | 22,45% | -1,66% | * |
JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 14,731758 | 12/06/2025 | 22,40% | -1,31% | * |
JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 14,760000 | 12/06/2025 | 22,08% | -1,67% | * |
JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 12,333966 | 12/06/2025 | 21,87% | -4,21% | * |
ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 153,264965 | 12/06/2025 | 17,50% | -2,36% | * |
XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 70,489763 | 12/06/2025 | 16,77% | -2,18% | * |
ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 40,252889 | 12/06/2025 | 16,72% | -5,62% | * |
MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 61,457100 | 11/06/2025 | 16,44% | -2,94% | * |
NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,290000 | 12/06/2025 | 12,81% | 16,98% | *** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,436700 | 11/06/2025 | 11,22% | 13,09% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,231400 | 11/06/2025 | 11,12% | 12,43% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,912743 | 12/06/2025 | 10,78% | 0,80% | * |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,344700 | 11/06/2025 | 10,74% | 9,87% | ** |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,010000 | 12/06/2025 | 10,45% | 31,45% | *** |