COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,007699 | 14/07/2025 | -3,30% | -6,23% | * |
MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,268753 | 15/07/2025 | -3,34% | 5,96% | *** |
COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,880000 | 14/07/2025 | -3,35% | -4,56% | * |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,090000 | 15/07/2025 | -3,35% | 80,96% | ***** |
COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,790000 | 14/07/2025 | -3,37% | -4,76% | * |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,926489 | 15/07/2025 | -3,40% | 81,10% | ***** |
FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 53,499786 | 15/07/2025 | -3,42% | 5,65% | ** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,883412 | 15/07/2025 | -3,42% | 81,32% | ***** |
FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,558080 | 15/07/2025 | -3,48% | 4,31% | * |
FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,332962 | 15/07/2025 | -3,49% | 3,73% | * |
TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,673382 | 15/07/2025 | -3,50% | 19,60% | **** |
TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,054436 | 15/07/2025 | -3,51% | 19,12% | **** |
TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,061723 | 15/07/2025 | -3,53% | 19,65% | **** |
FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 82,582426 | 15/07/2025 | -3,54% | 1,70% | * |
NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 123,140000 | 15/07/2025 | -3,56% | 5,75% | ** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,117100 | 15/07/2025 | -3,57% | -0,07% | * |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 97,599657 | 15/07/2025 | -3,59% | 0,22% | * |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,160480 | 15/07/2025 | -3,61% | 0,10% | * |
FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,880631 | 15/07/2025 | -3,62% | 1,15% | * |
NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 122,477497 | 15/07/2025 | -3,63% | 5,16% | ** |