NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 88,401200 | 16/09/2025 | 16,96% | 30,50% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 144,956382 | 16/09/2025 | 16,90% | 29,55% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 145,015669 | 16/09/2025 | 16,90% | 29,59% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 124,748031 | 16/09/2025 | 16,89% | 23,43% | *** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 236,870000 | 15/09/2025 | 16,86% | 29,22% | ** |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,810000 | 16/09/2025 | 16,84% | · | ND |
TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,530194 | 16/09/2025 | 16,81% | 37,15% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 86,491827 | 16/09/2025 | 16,80% | 29,56% | *** |
BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,990000 | 16/09/2025 | 16,79% | 32,61% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 86,425900 | 16/09/2025 | 16,78% | 29,67% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 224,826710 | 16/09/2025 | 16,74% | 29,78% | **** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 236,095359 | 15/09/2025 | 16,71% | 25,93% | ** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 44,734100 | 16/09/2025 | 16,67% | 39,53% | **** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 175,395207 | 15/09/2025 | 16,64% | 25,67% | ** |
WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 140,221902 | 16/09/2025 | 16,64% | 30,87% | **** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 111,150773 | 15/09/2025 | 16,63% | 26,01% | ** |
GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,128591 | 15/09/2025 | 16,60% | 62,95% | ***** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 170,967194 | 15/09/2025 | 16,59% | 25,49% | ** |
WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 132,235115 | 16/09/2025 | 16,56% | 30,40% | **** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 181,319055 | 15/09/2025 | 16,55% | 25,62% | ** |