AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 30,736452 | 13/05/2024 | 16,79% | 11,88% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,929134 | 13/05/2024 | 16,37% | 8,88% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,960000 | 13/05/2024 | 16,36% | 8,58% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,420176 | 13/05/2024 | 16,02% | 5,92% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,418249 | 13/05/2024 | 15,99% | 5,89% | *** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 24,910000 | 13/05/2024 | 15,97% | 105,02% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,157400 | 13/05/2024 | 15,94% | 105,16% | ***** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,420000 | 13/05/2024 | 15,88% | 5,45% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,950000 | 13/05/2024 | 15,83% | 4,03% | *** |
MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 27,900000 | 13/05/2024 | 15,77% | · | ND |
MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 48,960000 | 13/05/2024 | 15,77% | -24,13% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 21,936082 | 13/05/2024 | 15,76% | 4,37% | *** |
MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 48,750000 | 13/05/2024 | 15,74% | -24,30% | * |
MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 18,690000 | 13/05/2024 | 15,73% | · | ND |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 21,899027 | 13/05/2024 | 15,51% | 104,60% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,884949 | 13/05/2024 | 15,49% | 98,94% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,670000 | 13/05/2024 | 15,48% | 98,72% | ***** |
MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,440000 | 13/05/2024 | 15,37% | -26,31% | ND |
MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 45,310000 | 13/05/2024 | 15,35% | -26,33% | * |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 313,710051 | 13/05/2024 | 15,08% | 98,39% | ***** |