GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 419,305000 | 15/05/2024 | 11,94% | 52,96% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 281,136000 | 15/05/2024 | 11,86% | 52,04% | ** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 301,288000 | 15/05/2024 | 11,51% | 48,26% | ** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 272,445000 | 15/05/2024 | 11,30% | 46,05% | ** |
MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 25,617500 | 15/05/2024 | 10,97% | 39,20% | ** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 136,171000 | 15/05/2024 | 10,21% | 43,23% | ** |
SABADELL EUROPA EMERGENTE BOLSA, FI BASE | RVI EMERGENTES EUROPA | 2,370000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI CARTERA | RVI EMERGENTES EUROPA | 2,540000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | RVI EMERGENTES EUROPA | 2,520000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | RVI EMERGENTES EUROPA | 2,470000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | RVI EMERGENTES EUROPA | 2,560000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI PYME | RVI EMERGENTES EUROPA | 2,480000 | 11/05/2022 | · | · | ND |
SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 22,864500 | 16/05/2024 | · | -38,16% | * |
SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 23,046813 | 16/05/2024 | · | -38,18% | ** |
SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,025500 | 16/05/2024 | · | -44,46% | * |
SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 14,998020 | 16/05/2024 | · | -44,47% | * |
SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 20,912700 | 16/05/2024 | · | -39,08% | * |
SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 20,825419 | 16/05/2024 | · | -39,13% | * |
SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 19,778900 | 16/05/2024 | · | -39,27% | * |
SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,198200 | 16/05/2024 | · | -45,55% | * |