SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 180,223135 | 27/06/2025 | 10,58% | 84,26% | ***** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,977900 | 27/06/2025 | 10,54% | 10,55% | * |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,117000 | 26/06/2025 | 10,50% | 10,50% | ** |
SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 114,498975 | 27/06/2025 | 10,47% | 25,30% | **** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,180764 | 27/06/2025 | 10,46% | 8,85% | ND |
VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 142,424876 | 27/06/2025 | 10,46% | -7,89% | * |
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 191,860304 | 27/06/2025 | 10,43% | 47,82% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 129,768284 | 27/06/2025 | 10,42% | 47,51% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 189,968814 | 27/06/2025 | 10,35% | 46,90% | ***** |
INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,480000 | 27/06/2025 | 10,23% | 10,49% | ** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,840601 | 26/06/2025 | 10,22% | 16,08% | ** |
SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 187,869361 | 27/06/2025 | 10,22% | 45,86% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 113,165157 | 27/06/2025 | 10,22% | 23,95% | **** |
ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 158,262133 | 27/06/2025 | 10,18% | 29,56% | **** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,707768 | 27/06/2025 | 10,14% | 7,60% | * |
ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 145,736500 | 27/06/2025 | 10,12% | 29,43% | **** |
BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,022501 | 27/06/2025 | 10,11% | 12,40% | ** |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,654547 | 26/06/2025 | 10,11% | 15,38% | ** |
ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 180,673274 | 27/06/2025 | 10,09% | 29,42% | **** |
TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,063429 | 27/06/2025 | 10,01% | 71,09% | ***** |