TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,340000 | 05/09/2025 | -5,46% | 15,53% | **** |
TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,493631 | 05/09/2025 | -5,64% | 12,24% | **** |
TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,672651 | 05/09/2025 | -5,65% | 10,97% | **** |
TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,353851 | 05/09/2025 | -5,75% | 11,04% | **** |
TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,780798 | 05/09/2025 | -5,78% | 11,09% | **** |
SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 289,404976 | 05/09/2025 | -5,82% | 4,51% | *** |
TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,933533 | 05/09/2025 | -5,90% | 12,10% | **** |
TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,518082 | 05/09/2025 | -5,97% | 10,56% | **** |
INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,042490 | 05/09/2025 | -6,01% | 0,01% | ** |
TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,670000 | 05/09/2025 | -6,09% | 12,13% | **** |
SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 259,367958 | 05/09/2025 | -6,17% | 2,80% | ** |
INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,651791 | 05/09/2025 | -6,20% | 0,03% | ** |
FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,203964 | 05/09/2025 | -6,25% | 6,59% | *** |
INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,233393 | 05/09/2025 | -6,25% | 0,02% | ** |
TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,080000 | 05/09/2025 | -6,40% | 10,44% | **** |
SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 236,222194 | 05/09/2025 | -6,49% | 1,27% | ** |
SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 226,221510 | 05/09/2025 | -6,55% | 0,96% | ** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,170000 | 05/09/2025 | -6,64% | 55,87% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,168472 | 05/09/2025 | -6,74% | 55,98% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,031547 | 05/09/2025 | -6,86% | 55,64% | ***** |