DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 72,210000 | 28/04/2025 | -10,14% | -9,56% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 69,650000 | 28/04/2025 | -10,40% | -11,89% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 71,990000 | 28/04/2025 | -10,54% | -9,98% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 69,330000 | 28/04/2025 | -10,80% | -12,28% | * |
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 439,834784 | 29/04/2025 | -11,05% | 9,60% | **** |
SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 353,570914 | 29/04/2025 | -11,41% | 5,61% | **** |
AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 30,468126 | 28/04/2025 | -11,48% | -21,22% | * |
POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 14,683900 | 29/04/2025 | -11,56% | 3,44% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 315,118702 | 29/04/2025 | -11,57% | 3,88% | *** |
SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 477,977289 | 29/04/2025 | -11,59% | -2,76% | ** |
POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 14,349776 | 29/04/2025 | -11,63% | 2,32% | *** |
POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 14,674041 | 29/04/2025 | -11,64% | 3,35% | **** |
POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 14,344552 | 29/04/2025 | -11,70% | 2,23% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 291,903895 | 29/04/2025 | -11,71% | 2,34% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 12,069357 | 29/04/2025 | -11,74% | -4,39% | ** |
SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 287,424075 | 29/04/2025 | -11,74% | 2,03% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 445,042598 | 29/04/2025 | -11,75% | -4,38% | ** |
POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 13,927724 | 29/04/2025 | -11,77% | 0,81% | *** |
POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 13,920923 | 29/04/2025 | -11,82% | 0,75% | *** |
POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 14,670000 | 29/04/2025 | -11,89% | 3,60% | *** |