TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 33,782201 | 17/04/2024 | 14,91% | 37,53% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 288,331359 | 17/04/2024 | 14,88% | 68,64% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 25,433255 | 17/04/2024 | 14,88% | 43,34% | ***** |
TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 25,390111 | 17/04/2024 | 14,61% | 43,35% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 295,907260 | 17/04/2024 | 14,54% | 62,49% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 16,958075 | 17/04/2024 | 14,54% | 43,04% | ***** |
TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 33,395785 | 17/04/2024 | 14,53% | 38,29% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 257,573500 | 17/04/2024 | 14,49% | 62,53% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 233,066272 | 17/04/2024 | 14,45% | 62,57% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 205,999060 | 17/04/2024 | 14,40% | 59,90% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 129,634900 | 17/04/2024 | 14,30% | · | ND |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 216,963997 | 17/04/2024 | 14,27% | 59,91% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 152,653506 | 17/04/2024 | 14,27% | 44,31% | ***** |
TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 19,054334 | 17/04/2024 | 14,24% | 37,83% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 205,617845 | 17/04/2024 | 14,23% | 59,88% | ***** |
TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 21,470201 | 17/04/2024 | 14,23% | 38,80% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 84,728527 | 17/04/2024 | 14,17% | · | ND |
TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 34,490000 | 17/04/2024 | 14,17% | 42,87% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 128,199500 | 17/04/2024 | 14,13% | · | ND |
TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 17,370000 | 17/04/2024 | 14,13% | 42,49% | ***** |