BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 265,500000 | 15/07/2025 | -5,72% | 11,11% | ** |
FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,692076 | 15/07/2025 | -5,74% | 7,33% | ** |
JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,800000 | 15/07/2025 | -5,74% | 13,01% | *** |
BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 274,847835 | 15/07/2025 | -5,76% | 11,32% | ** |
BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 267,219726 | 15/07/2025 | -5,79% | 11,22% | ** |
HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 24,145735 | 15/07/2025 | -5,84% | 8,83% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,179975 | 15/07/2025 | -5,85% | 5,93% | ** |
JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,511359 | 15/07/2025 | -5,96% | 10,32% | ** |
ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 121,210000 | 15/07/2025 | -5,96% | · | ND |
UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,811745 | 15/07/2025 | -5,97% | 17,19% | ***** |
ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 109,112730 | 15/07/2025 | -6,04% | · | ND |
FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,023575 | 15/07/2025 | -6,08% | 10,06% | ** |
FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,233176 | 15/07/2025 | -6,09% | 5,75% | ** |
BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 245,546507 | 15/07/2025 | -6,11% | 9,00% | ** |
JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,540000 | 15/07/2025 | -6,15% | 10,52% | ** |
HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 20,452636 | 15/07/2025 | -6,26% | 6,12% | ** |
FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,730000 | 15/07/2025 | -6,41% | 8,37% | ** |
ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 366,980000 | 15/07/2025 | -6,41% | 31,47% | ***** |
FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 61,519589 | 15/07/2025 | -6,45% | 9,26% | ** |
ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 282,134591 | 15/07/2025 | -6,48% | 30,67% | ***** |