SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 64,605800 | 16/09/2025 | 13,82% | 24,89% | ** |
SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 73,183196 | 16/09/2025 | 13,78% | 24,86% | ** |
MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,982000 | 16/09/2025 | 13,64% | 34,84% | **** |
SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 115,166922 | 15/09/2025 | 13,56% | · | ND |
CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,664000 | 16/09/2025 | 13,47% | 38,00% | **** |
ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 290,175320 | 16/09/2025 | 13,46% | 37,33% | ***** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 61,586300 | 16/09/2025 | 13,43% | 23,10% | ** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 61,718811 | 16/09/2025 | 13,39% | 23,08% | * |
SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 125,640200 | 15/09/2025 | 13,25% | · | ND |
ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 434,660000 | 16/09/2025 | 13,17% | 33,87% | **** |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,406000 | 16/09/2025 | 13,09% | 37,15% | **** |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 53,866200 | 16/09/2025 | 12,99% | 21,08% | * |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 51,734650 | 16/09/2025 | 12,96% | 21,04% | * |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 53,898027 | 16/09/2025 | 12,95% | 21,05% | * |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 40,895448 | 16/09/2025 | 12,93% | 14,26% | * |
ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 244,380452 | 16/09/2025 | 12,74% | 33,72% | **** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 48,893100 | 16/09/2025 | 12,59% | 19,28% | * |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 48,899128 | 16/09/2025 | 12,55% | 19,25% | * |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 47,337500 | 16/09/2025 | 12,51% | 18,92% | * |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 47,302109 | 16/09/2025 | 12,47% | 18,89% | * |