TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 30,836381 | 09/05/2025 | -5,79% | 6,84% | *** |
CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 16,271700 | 07/05/2025 | -5,80% | 3,93% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 102,673276 | 08/05/2025 | -5,80% | -1,00% | ** |
VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 96,528919 | 08/05/2025 | -5,80% | -1,90% | ** |
BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 265,250000 | 09/05/2025 | -5,81% | 3,28% | ** |
BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 37,770000 | 08/05/2025 | -5,81% | -1,92% | ** |
HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 74,886253 | 08/05/2025 | -5,81% | 4,40% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 63,278747 | 08/05/2025 | -5,81% | 0,95% | ** |
VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 405,628421 | 08/05/2025 | -5,81% | 1,72% | ** |
VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 93,887143 | 08/05/2025 | -5,82% | -2,09% | ** |
VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 101,109762 | 08/05/2025 | -5,82% | 1,61% | ** |
FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 61,924191 | 09/05/2025 | -5,83% | 8,86% | **** |
JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 102,040000 | 09/05/2025 | -5,83% | 1,18% | ** |
VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 117,876176 | 08/05/2025 | -5,83% | 3,21% | *** |
DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 277,324210 | 08/05/2025 | -5,84% | -3,61% | * |
HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 9,770736 | 08/05/2025 | -5,84% | 4,09% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,115075 | 08/05/2025 | -5,84% | 0,97% | ** |
JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 129,180000 | 09/05/2025 | -5,84% | 1,06% | ** |
MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,075330 | 08/05/2025 | -5,84% | -8,61% | * |
BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 132,420000 | 07/05/2025 | -5,85% | -2,81% | ** |