TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,510914 | 08/09/2025 | 1,39% | 10,67% | ** |
TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 33,159959 | 08/09/2025 | 1,38% | 10,67% | ** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 120,340000 | 08/09/2025 | 1,36% | -5,06% | * |
TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,406971 | 08/09/2025 | 1,36% | 10,65% | ** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.853,760000 | 08/09/2025 | 1,31% | 5,30% | ** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.734,000000 | 08/09/2025 | 1,31% | -5,22% | * |
BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,182300 | 08/09/2025 | 1,29% | 4,99% | * |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.429,475000 | 08/09/2025 | 1,29% | · | ND |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 173,680000 | 08/09/2025 | 1,28% | 5,15% | ** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 151,170000 | 08/09/2025 | 1,25% | -5,19% | * |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 280,100000 | 08/09/2025 | 1,24% | 4,99% | ** |
BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,287943 | 08/09/2025 | 1,20% | 7,47% | * |
CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,529100 | 08/09/2025 | 1,20% | 0,67% | * |
COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,810000 | 05/09/2025 | 1,17% | 1,22% | * |
COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,720000 | 05/09/2025 | 1,17% | 1,07% | * |
TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 33,106471 | 08/09/2025 | 1,15% | 10,05% | ** |
TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,924711 | 08/09/2025 | 1,12% | 10,47% | ** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 622,812700 | 08/09/2025 | 1,10% | 4,51% | ** |
BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,845668 | 08/09/2025 | 1,10% | 5,02% | * |
TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 47,407913 | 08/09/2025 | 1,05% | 9,06% | * |