JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,529213 | 01/07/2025 | -0,44% | 9,30% | ** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,090000 | 01/07/2025 | -0,45% | · | ND |
MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,190000 | 01/07/2025 | -0,48% | 11,88% | ** |
SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,061600 | 30/06/2025 | -0,50% | 5,83% | ** |
DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 79,306220 | 27/06/2025 | -0,63% | -1,23% | * |
JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,000000 | 01/07/2025 | -0,64% | 9,11% | ** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 85,927180 | 01/07/2025 | -0,65% | 18,70% | *** |
CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,463000 | 01/07/2025 | -0,66% | 13,75% | *** |
MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,706000 | 01/07/2025 | -0,72% | 10,20% | ** |
SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 100,639676 | 30/06/2025 | -0,76% | · | ND |
INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 17,900085 | 01/07/2025 | -0,77% | 18,71% | *** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,265300 | 30/06/2025 | -0,87% | 3,48% | ** |
SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,700085 | 30/06/2025 | -0,96% | 3,57% | ** |
CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,733000 | 01/07/2025 | -1,01% | 12,74% | ** |
DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 63,098086 | 27/06/2025 | -1,01% | -3,49% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 79,720000 | 27/06/2025 | -1,02% | -1,39% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 79,540000 | 27/06/2025 | -1,02% | -1,38% | * |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,691000 | 30/06/2025 | -1,11% | 1,99% | ** |
GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,420000 | 01/07/2025 | -1,17% | 2,05% | * |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 53,777133 | 30/06/2025 | -1,20% | 2,10% | * |