SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 109,549400 | 30/06/2025 | -1,25% | · | ND |
UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,598307 | 01/07/2025 | -1,30% | 20,16% | **** |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,015600 | 30/06/2025 | -1,38% | 0,32% | * |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,694915 | 30/06/2025 | -1,43% | -5,27% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,610000 | 27/06/2025 | -1,44% | -3,90% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 79,300000 | 27/06/2025 | -1,45% | -1,83% | * |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,129542 | 30/06/2025 | -1,46% | 0,41% | * |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,017321 | 30/06/2025 | -1,47% | 0,41% | * |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,518771 | 30/06/2025 | -1,51% | 4,15% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 42,720400 | 30/06/2025 | -1,62% | -1,17% | * |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,500000 | 30/06/2025 | -1,62% | 3,78% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,380546 | 30/06/2025 | -1,65% | 3,54% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,308874 | 30/06/2025 | -1,65% | 3,54% | ** |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,370100 | 30/06/2025 | -1,67% | -1,47% | * |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 42,701877 | 30/06/2025 | -1,71% | -1,08% | * |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,316212 | 30/06/2025 | -1,76% | -1,37% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 76,260000 | 27/06/2025 | -1,88% | -4,34% | * |
SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 82,284727 | 30/06/2025 | -1,96% | -2,53% | * |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,776451 | 30/06/2025 | -2,03% | 0,96% | * |
UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 71,633616 | 01/07/2025 | -2,29% | 13,33% | *** |