JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,739488 | 08/05/2025 | -5,19% | 12,87% | *** |
BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 48,260600 | 08/05/2025 | -5,20% | 1,88% | ** |
BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 11,809816 | 08/05/2025 | -5,20% | -1,63% | ** |
JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 178,710000 | 08/05/2025 | -5,20% | 7,86% | *** |
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 705,110000 | 07/05/2025 | -5,23% | 1,24% | ** |
BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,106200 | 08/05/2025 | -5,23% | -4,74% | * |
GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 16,805878 | 08/05/2025 | -5,24% | -2,69% | * |
GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,128176 | 08/05/2025 | -5,24% | -2,91% | * |
SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 266,602974 | 08/05/2025 | -5,25% | 37,86% | **** |
BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,120000 | 08/05/2025 | -5,27% | 2,66% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 31,650000 | 08/05/2025 | -5,27% | 7,14% | **** |
BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 11,830000 | 08/05/2025 | -5,28% | -1,42% | ** |
DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 262,280000 | 08/05/2025 | -5,28% | -3,55% | * |
BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 40,856536 | 08/05/2025 | -5,29% | -1,59% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,470000 | 08/05/2025 | -5,29% | 11,82% | ***** |
JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,651235 | 08/05/2025 | -5,29% | 2,83% | *** |
BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 48,218499 | 08/05/2025 | -5,30% | 1,64% | ** |
MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,320000 | 08/05/2025 | -5,30% | 16,01% | **** |
WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 37,505899 | 08/05/2025 | -5,30% | -2,27% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 16,230000 | 08/05/2025 | -5,31% | 0,50% | *** |