VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 130,769522 | 15/05/2025 | 2,63% | 3,82% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 145,279483 | 15/05/2025 | 2,63% | 8,99% | ** |
BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,766676 | 15/05/2025 | 2,62% | 2,89% | * |
FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 91,479660 | 15/05/2025 | 2,62% | 3,19% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 107,654190 | 15/05/2025 | 2,61% | 6,73% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 136,350332 | 15/05/2025 | 2,61% | 11,54% | *** |
CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,993100 | 14/05/2025 | 2,60% | 14,23% | *** |
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 117,060000 | 15/05/2025 | 2,60% | 11,98% | *** |
MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 30,010000 | 15/05/2025 | 2,60% | · | ND |
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,807331 | 15/05/2025 | 2,59% | 11,68% | ND |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 99,090000 | 15/05/2025 | 2,59% | 11,95% | * |
CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 83,570000 | 15/05/2025 | 2,59% | 19,49% | **** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,764864 | 15/05/2025 | 2,59% | 22,61% | ***** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 133,796950 | 15/05/2025 | 2,59% | 11,41% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 91,396000 | 15/05/2025 | 2,57% | 9,28% | ** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 146,716685 | 15/05/2025 | 2,57% | 9,08% | * |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,589700 | 15/05/2025 | 2,57% | 12,05% | ** |
MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,847117 | 15/05/2025 | 2,56% | 21,83% | *** |
INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,796066 | 15/05/2025 | 2,55% | 15,55% | **** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,717926 | 15/05/2025 | 2,55% | 17,31% | **** |