GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 290,830000 | 15/05/2024 | 14,98% | 1,38% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 102,991137 | 15/05/2024 | 14,95% | -0,73% | *** |
ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.253,858936 | 15/05/2024 | 14,94% | 16,87% | **** |
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.363,940000 | 15/05/2024 | 14,87% | 5,58% | **** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 205,127400 | 15/05/2024 | 14,87% | 56,77% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 85,231501 | 15/05/2024 | 14,85% | · | ND |
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 202,849058 | 15/05/2024 | 14,82% | 56,14% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 130,181500 | 15/05/2024 | 14,78% | · | ND |
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 118,890000 | 15/05/2024 | 14,77% | 8,23% | **** |
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 118,480000 | 15/05/2024 | 14,75% | 7,88% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 56,148449 | 15/05/2024 | 14,73% | -2,23% | *** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 60,949040 | 15/05/2024 | 14,68% | 17,32% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 319,930000 | 15/05/2024 | 14,66% | -0,86% | *** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 59,250369 | 15/05/2024 | 14,60% | 16,70% | **** |
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 97,821270 | 15/05/2024 | 14,60% | 7,95% | **** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 206,366924 | 15/05/2024 | 14,60% | 58,33% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 128,691400 | 15/05/2024 | 14,56% | · | ND |
MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,050000 | 15/05/2024 | 14,52% | -20,18% | * |
SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 128,381300 | 15/05/2024 | 14,52% | · | ND |
T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 14,789513 | 15/05/2024 | 14,52% | 36,76% | ***** |