EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 33,342900 | 02/05/2024 | 17,98% | · | ND |
EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,403700 | 02/05/2024 | 17,76% | · | ND |
EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 20,935354 | 30/04/2024 | 17,64% | · | ND |
ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 76,574073 | 30/04/2024 | 17,10% | · | ND |
ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 76,570804 | 30/04/2024 | 17,05% | · | ND |
BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 48,070000 | 02/05/2024 | 16,67% | · | ND |
BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 42,073620 | 30/04/2024 | 16,67% | · | ND |
BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 50,296516 | 30/04/2024 | 16,65% | · | ND |
BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 51,856343 | 30/04/2024 | 16,42% | · | ND |
ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 49,940000 | 02/05/2024 | 16,41% | · | ND |
BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 42,052239 | 30/04/2024 | 16,40% | · | ND |
ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 73,100000 | 02/05/2024 | 16,40% | · | ND |
ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 76,190000 | 02/05/2024 | 16,39% | · | ND |
BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 40,482847 | 30/04/2024 | 16,30% | · | ND |
BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 46,772388 | 30/04/2024 | 16,04% | · | ND |
BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 40,485075 | 30/04/2024 | 16,02% | · | ND |
BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 40,330000 | 02/05/2024 | 15,86% | · | ND |
DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 70,080000 | 02/05/2024 | 13,01% | -1,55% | ** |
DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 69,776119 | 30/04/2024 | 12,43% | -1,22% | ** |
DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 56,138060 | 30/04/2024 | 12,15% | -3,53% | ** |