FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 187,610783 | 15/05/2024 | 23,71% | -0,14% | *** |
FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 300,302889 | 15/05/2024 | 23,66% | -0,34% | *** |
FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 174,470000 | 15/05/2024 | 23,55% | -0,16% | *** |
FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 172,138109 | 15/05/2024 | 23,32% | -2,27% | *** |
FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 127,620000 | 15/05/2024 | 23,10% | -3,69% | *** |
FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 186,910000 | 15/05/2024 | 22,85% | -9,36% | *** |
FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 163,690000 | 15/05/2024 | 22,84% | -4,50% | *** |
TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 25,950886 | 15/05/2024 | 17,14% | 42,42% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 17,337518 | 15/05/2024 | 17,10% | 42,11% | ***** |
CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | RVI EMERGENTES | 201,532496 | 15/05/2024 | 16,85% | 41,07% | **** |
TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 34,354613 | 15/05/2024 | 16,85% | 35,78% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 25,862069 | 15/05/2024 | 16,82% | 41,53% | ***** |
TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 19,460857 | 15/05/2024 | 16,68% | 36,93% | ***** |
TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 21,925775 | 15/05/2024 | 16,65% | 37,87% | ***** |
TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 35,200000 | 15/05/2024 | 16,52% | 41,99% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 17,730000 | 15/05/2024 | 16,49% | 41,73% | ***** |
ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.753,350000 | 15/05/2024 | 16,45% | 11,70% | **** |
TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 14,963379 | 15/05/2024 | 16,44% | 37,63% | ***** |
ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 134,380000 | 15/05/2024 | 16,42% | 11,47% | **** |
CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | RVI EMERGENTES | 185,164328 | 15/05/2024 | 16,41% | 37,09% | **** |