BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 345,090000 | 16/05/2024 | 41,67% | 203,06% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 172,700000 | 16/05/2024 | 41,60% | 202,03% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 96,594883 | 16/05/2024 | 41,17% | 194,25% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 327,700000 | 16/05/2024 | 41,07% | 193,09% | **** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 286,170000 | 16/05/2024 | 40,67% | 186,57% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 196,840000 | 16/05/2024 | 39,34% | 179,13% | **** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 72,392000 | 16/05/2024 | 38,75% | 241,94% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,905000 | 16/05/2024 | 38,69% | 240,86% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 61,979000 | 16/05/2024 | 38,24% | 232,06% | ***** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 42,463000 | 16/05/2024 | 38,23% | 218,91% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 56,981000 | 16/05/2024 | 37,98% | 227,10% | ***** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,871700 | 15/05/2024 | 37,46% | 143,22% | **** |
ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 21,394902 | 16/05/2024 | 35,89% | 108,21% | *** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 452,406815 | 16/05/2024 | 35,32% | 148,19% | *** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 433,840000 | 16/05/2024 | 35,25% | 148,15% | *** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 452,400000 | 16/05/2024 | 35,25% | 148,15% | *** |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 309,900000 | 16/05/2024 | 35,24% | 137,87% | *** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 451,393081 | 16/05/2024 | 35,05% | 146,63% | *** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 451,914228 | 16/05/2024 | 34,47% | 148,82% | *** |
EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 34,669100 | 16/05/2024 | 22,67% | · | ND |