TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 27,590000 | 29/04/2024 | 15,97% | 40,26% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 290,962313 | 29/04/2024 | 15,93% | 70,76% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 260,146100 | 29/04/2024 | 15,64% | 64,72% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 298,613571 | 29/04/2024 | 15,59% | 64,77% | ***** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 178,381200 | 29/04/2024 | 15,57% | 37,23% | ***** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,266791 | 29/04/2024 | 15,56% | 0,46% | *** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 207,916519 | 29/04/2024 | 15,46% | 62,21% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 235,097668 | 29/04/2024 | 15,45% | 64,62% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 207,755610 | 29/04/2024 | 15,42% | 62,12% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 130,907500 | 29/04/2024 | 15,42% | · | ND |
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 85,535602 | 29/04/2024 | 15,26% | · | ND |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 218,816045 | 29/04/2024 | 15,24% | 61,93% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 153,956623 | 29/04/2024 | 15,24% | 46,13% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 129,435400 | 29/04/2024 | 15,23% | · | ND |
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 129,129900 | 29/04/2024 | 15,19% | · | ND |
EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 143,420709 | 29/04/2024 | 15,14% | 37,14% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 205,456903 | 29/04/2024 | 15,05% | 59,63% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 203,183862 | 29/04/2024 | 15,01% | 58,99% | ***** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 10,736940 | 29/04/2024 | 13,86% | -1,19% | *** |
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,250000 | 29/04/2024 | 13,77% | 40,52% | ***** |