SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 192,280612 | 03/07/2025 | 0,57% | 27,67% | **** |
CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,099474 | 03/07/2025 | 0,51% | 4,07% | ** |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 134,468420 | 03/07/2025 | 0,50% | 19,11% | **** |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 127,396921 | 03/07/2025 | 0,50% | 19,09% | *** |
INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,420000 | 03/07/2025 | 0,48% | 11,92% | ** |
BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,472755 | 03/07/2025 | 0,47% | 12,41% | ** |
MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,137158 | 03/07/2025 | 0,47% | 0,42% | * |
BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,874045 | 03/07/2025 | 0,46% | 12,02% | ** |
BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 45,100000 | 03/07/2025 | 0,45% | 5,20% | ** |
JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 54,642200 | 03/07/2025 | 0,45% | 22,97% | **** |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 42,820721 | 03/07/2025 | 0,44% | 4,08% | * |
BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,590901 | 03/07/2025 | 0,44% | 8,56% | ** |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 45,045776 | 03/07/2025 | 0,43% | 5,12% | ** |
CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,107500 | 03/07/2025 | 0,43% | 4,00% | ** |
INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,103208 | 03/07/2025 | 0,43% | 11,76% | ** |
ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 142,768630 | 03/07/2025 | 0,43% | 16,17% | *** |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,617743 | 03/07/2025 | 0,43% | 18,55% | *** |
LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 187,614632 | 02/07/2025 | 0,41% | 13,20% | *** |
SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 232,096100 | 03/07/2025 | 0,41% | 27,46% | **** |
JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,019182 | 03/07/2025 | 0,40% | 22,78% | **** |