STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,849700 | 05/09/2025 | -10,63% | -3,92% | ** |
ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 268,752672 | 05/09/2025 | -10,91% | 13,93% | ***** |
MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,672737 | 05/09/2025 | -10,94% | 20,68% | ***** |
ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 114,750000 | 05/09/2025 | -10,97% | · | ND |
HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,082329 | 05/09/2025 | -10,98% | 15,83% | ***** |
HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 326,450372 | 05/09/2025 | -10,98% | 15,84% | ***** |
HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 306,847055 | 05/09/2025 | -10,98% | 15,84% | ***** |
BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 380,482175 | 05/09/2025 | -10,99% | 14,61% | ***** |
FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,525092 | 05/09/2025 | -11,03% | 9,74% | **** |
FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,325725 | 05/09/2025 | -11,03% | 9,71% | **** |
HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,083953 | 05/09/2025 | -11,04% | 15,49% | ***** |
BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,502864 | 05/09/2025 | -11,06% | 14,24% | ***** |
FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,780000 | 05/09/2025 | -11,29% | 12,11% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,440000 | 05/09/2025 | -11,30% | 12,06% | **** |
FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,534923 | 05/09/2025 | -11,34% | -21,86% | * |
ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,093101 | 05/09/2025 | -11,40% | 8,18% | **** |
FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,664208 | 05/09/2025 | -11,46% | 9,55% | **** |
HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,896897 | 05/09/2025 | -11,49% | 12,92% | ***** |
HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,827135 | 05/09/2025 | -11,49% | 12,93% | ***** |
HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 269,599897 | 05/09/2025 | -11,49% | 12,92% | ***** |