XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 239,609864 | 14/07/2025 | -6,13% | 23,81% | **** |
FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,196749 | 14/07/2025 | -6,17% | 4,73% | ** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,001327 | 14/07/2025 | -6,18% | 7,12% | *** |
FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,511548 | 14/07/2025 | -6,19% | 11,77% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,974000 | 14/07/2025 | -6,21% | 0,57% | ** |
JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,592814 | 14/07/2025 | -6,24% | 11,24% | *** |
JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 104,251497 | 14/07/2025 | -6,24% | 7,32% | ** |
NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 152,560000 | 14/07/2025 | -6,27% | -2,77% | * |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,389870 | 14/07/2025 | -6,28% | 0,54% | ** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,894362 | 14/07/2025 | -6,28% | 6,47% | ** |
FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,687905 | 14/07/2025 | -6,31% | 6,21% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,199316 | 14/07/2025 | -6,36% | 0,57% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,718357 | 14/07/2025 | -6,40% | 2,85% | ** |
BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 263,560000 | 14/07/2025 | -6,41% | 9,34% | ** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,570000 | 14/07/2025 | -6,41% | 4,79% | ** |
HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,994867 | 14/07/2025 | -6,43% | 7,16% | ** |
BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 265,259028 | 14/07/2025 | -6,48% | 9,21% | ** |
JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,600000 | 14/07/2025 | -6,53% | 11,01% | *** |
ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 108,537211 | 14/07/2025 | -6,53% | · | ND |
BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 272,506416 | 14/07/2025 | -6,56% | 9,27% | ** |