TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,311715 | 09/05/2025 | -5,50% | 7,65% | *** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,267416 | 08/05/2025 | -5,51% | 0,94% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 22,466141 | 08/05/2025 | -5,51% | 0,60% | *** |
TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 19,440840 | 09/05/2025 | -5,51% | 9,88% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 20,598389 | 08/05/2025 | -5,52% | -4,67% | ** |
DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 274,900000 | 08/05/2025 | -5,52% | -4,19% | * |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,380000 | 09/05/2025 | -5,53% | 13,91% | ***** |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 42,366682 | 08/05/2025 | -5,54% | -0,64% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 31,560000 | 09/05/2025 | -5,54% | 9,13% | **** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 19,430000 | 08/05/2025 | -5,54% | -1,87% | ** |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 142,330000 | 09/05/2025 | -5,55% | -6,33% | * |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 40,266635 | 08/05/2025 | -5,55% | -1,63% | ** |
BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 28,782370 | 07/05/2025 | -5,56% | 5,87% | ** |
FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,872007 | 09/05/2025 | -5,56% | -1,53% | * |
BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 90,396127 | 07/05/2025 | -5,57% | -4,76% | * |
JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 106,025595 | 09/05/2025 | -5,57% | 2,01% | ** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 23,738161 | 08/05/2025 | -5,58% | 8,04% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 30,145171 | 08/05/2025 | -5,58% | 8,04% | *** |
TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,465753 | 09/05/2025 | -5,59% | 7,59% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,091971 | 08/05/2025 | -5,61% | 0,11% | *** |