ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 96,568862 | 14/07/2025 | -4,61% | -1,74% | * |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,021557 | 14/07/2025 | -4,63% | -1,85% | * |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,645321 | 14/07/2025 | -4,63% | 78,39% | ***** |
STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,857275 | 14/07/2025 | -4,74% | 17,72% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,550043 | 14/07/2025 | -4,76% | 78,50% | ***** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,703900 | 14/07/2025 | -4,85% | -3,96% | * |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 82,888312 | 14/07/2025 | -4,93% | -4,08% | * |
WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,089136 | 14/07/2025 | -4,94% | 7,00% | ** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 82,760393 | 14/07/2025 | -5,01% | -4,03% | * |
WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,425663 | 14/07/2025 | -5,03% | 6,39% | ** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,885800 | 14/07/2025 | -5,10% | -4,52% | * |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,660000 | 14/07/2025 | -5,12% | 73,21% | ***** |
NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 120,564585 | 14/07/2025 | -5,13% | 2,52% | ** |
FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,972770 | 14/07/2025 | -5,14% | -4,90% | * |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,763817 | 14/07/2025 | -5,19% | 70,98% | ***** |
MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,606501 | 14/07/2025 | -5,20% | -0,68% | * |
FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,728657 | 14/07/2025 | -5,21% | -5,13% | * |
WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,158100 | 14/07/2025 | -5,21% | 6,95% | ** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 329,315654 | 14/07/2025 | -5,27% | 71,03% | ***** |
NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 120,790000 | 14/07/2025 | -5,40% | 2,44% | ** |