AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 202,780974 | 05/09/2025 | -15,51% | 4,74% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,573968 | 04/09/2025 | -15,51% | 18,13% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,972954 | 04/09/2025 | -15,51% | 18,12% | ***** |
BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,575789 | 05/09/2025 | -15,52% | -2,35% | *** |
BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,161327 | 05/09/2025 | -15,53% | -0,42% | *** |
BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,150000 | 05/09/2025 | -15,57% | -0,53% | *** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 175,731175 | 04/09/2025 | -15,59% | 17,11% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,650000 | 04/09/2025 | -15,60% | 18,15% | ***** |
COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 68,310000 | 04/09/2025 | -15,67% | 14,75% | **** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 437,939600 | 04/09/2025 | -15,68% | 17,22% | **** |
AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 173,642814 | 05/09/2025 | -15,71% | 3,40% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,151972 | 04/09/2025 | -15,72% | 16,46% | ***** |
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 183,360000 | 05/09/2025 | -15,74% | 4,83% | **** |
COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 64,119516 | 04/09/2025 | -15,74% | 12,96% | **** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,807724 | 04/09/2025 | -15,78% | · | ND |
BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,378131 | 05/09/2025 | -15,79% | -3,80% | *** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,055352 | 04/09/2025 | -15,79% | 16,07% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,309264 | 04/09/2025 | -15,80% | 16,32% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,240577 | 04/09/2025 | -15,82% | 16,28% | ***** |
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 202,490000 | 05/09/2025 | -15,85% | 4,20% | **** |