GOLDMAN SACHS ASIA EQUITY GROWTH & INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 460,830000 | 13/05/2024 | 13,48% | -5,75% | ** |
GOLDMAN SACHS ASIA EQUITY GROWTH & INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.023,214451 | 13/05/2024 | 13,40% | -7,00% | ** |
NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 117,156091 | 13/05/2024 | 13,38% | -12,92% | ** |
NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 117,250000 | 13/05/2024 | 13,25% | -13,34% | ** |
M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 32,531404 | 12/05/2024 | 13,22% | 19,64% | **** |
PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 316,420000 | 13/05/2024 | 13,21% | -16,48% | ** |
MAN GLG ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 113,621025 | 10/05/2024 | 13,16% | · | ND |
M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 15,471300 | 12/05/2024 | 13,15% | 22,80% | **** |
M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 65,772400 | 12/05/2024 | 13,13% | 22,66% | **** |
PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 315,627605 | 13/05/2024 | 13,10% | -16,35% | ** |
NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 97,230199 | 13/05/2024 | 13,06% | -14,89% | ** |
PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 270,880000 | 13/05/2024 | 12,93% | -18,22% | ** |
HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 74,940250 | 13/05/2024 | 12,88% | -14,17% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 64,115794 | 13/05/2024 | 12,88% | -16,22% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,250116 | 13/05/2024 | 12,84% | -16,22% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 9,786938 | 13/05/2024 | 12,83% | -14,43% | ** |
SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 418,063826 | 13/05/2024 | 12,83% | 61,64% | ***** |
M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 56,229100 | 12/05/2024 | 12,81% | 19,93% | **** |
PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 260,074108 | 13/05/2024 | 12,81% | -19,02% | * |
PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 270,949514 | 13/05/2024 | 12,81% | -18,02% | ** |