NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,306446 | 08/09/2025 | -0,07% | 9,11% | ** |
BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 291,371078 | 08/09/2025 | -0,09% | 8,68% | ** |
COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,460000 | 05/09/2025 | -0,12% | -1,74% | * |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 87,047180 | 08/09/2025 | -0,16% | 2,35% | * |
STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,170146 | 08/09/2025 | -0,20% | 15,37% | *** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 86,924198 | 08/09/2025 | -0,23% | 2,42% | * |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,331300 | 05/09/2025 | -0,24% | -5,15% | * |
FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,556190 | 08/09/2025 | -0,28% | 5,83% | * |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,220000 | 08/09/2025 | -0,28% | 13,94% | *** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 29,281207 | 08/09/2025 | -0,35% | 1,90% | * |
FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,575887 | 08/09/2025 | -0,42% | 7,40% | ** |
FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 71,651518 | 08/09/2025 | -0,44% | 7,36% | ** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,849964 | 08/09/2025 | -0,49% | 13,90% | *** |
FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,297151 | 08/09/2025 | -0,51% | 3,42% | * |
BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 260,035812 | 08/09/2025 | -0,57% | 6,42% | ** |
HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,691678 | 08/09/2025 | -0,58% | 7,63% | ** |
FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 85,077336 | 08/09/2025 | -0,62% | 4,26% | * |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,912579 | 08/09/2025 | -0,63% | 13,21% | ** |
NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 161,690000 | 08/09/2025 | -0,66% | 5,58% | * |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,390000 | 08/09/2025 | -0,76% | 11,38% | ** |