WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 18,011847 | 25/04/2024 | 12,05% | 67,64% | ***** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 29,449627 | 25/04/2024 | 11,90% | 4,88% | *** |
HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,815299 | 25/04/2024 | 11,88% | 67,41% | ***** |
HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,152052 | 25/04/2024 | 11,88% | 67,41% | ***** |
HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 283,427239 | 25/04/2024 | 11,88% | 67,41% | ***** |
HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,666978 | 25/04/2024 | 11,88% | 67,42% | ***** |
HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 279,518657 | 25/04/2024 | 11,88% | 67,41% | ***** |
SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 330,674160 | 25/04/2024 | 11,87% | 45,19% | **** |
WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,392444 | 25/04/2024 | 11,79% | 63,20% | ***** |
FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,334111 | 25/04/2024 | 11,78% | 76,66% | ***** |
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,334608 | 25/04/2024 | 11,77% | 64,13% | ***** |
HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 255,133396 | 25/04/2024 | 11,70% | 64,91% | ***** |
HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 253,303172 | 25/04/2024 | 11,70% | 64,92% | ***** |
SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 309,908396 | 25/04/2024 | 11,65% | 42,63% | **** |
MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,215984 | 24/04/2024 | 11,62% | 71,63% | ***** |
MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,745461 | 24/04/2024 | 11,60% | 71,26% | ***** |
SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 300,942724 | 25/04/2024 | 11,60% | 41,95% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 25,820896 | 25/04/2024 | 11,58% | 2,08% | *** |
SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 297,545616 | 25/04/2024 | 11,52% | 40,95% | **** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,810000 | 25/04/2024 | 11,39% | 2,30% | *** |