AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 134,230000 | 14/08/2025 | 2,54% | 10,02% | ** |
BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 95,320000 | 14/08/2025 | 2,51% | 3,38% | * |
EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 216,890000 | 14/08/2025 | 2,50% | 6,65% | * |
T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,392643 | 14/08/2025 | 2,50% | -8,86% | * |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,158200 | 14/08/2025 | 2,48% | 9,18% | ** |
BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,161677 | 14/08/2025 | 2,46% | 0,14% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 110,985626 | 15/08/2025 | 2,45% | 19,53% | *** |
BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 36,056459 | 14/08/2025 | 2,43% | 1,96% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 522,634760 | 13/08/2025 | 2,43% | -10,71% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 648,436191 | 13/08/2025 | 2,43% | -9,41% | * |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 191,280000 | 13/08/2025 | 2,38% | 8,87% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 316,440000 | 15/08/2025 | 2,38% | 22,00% | **** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,022930 | 15/08/2025 | 2,38% | 26,47% | ***** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 133,800000 | 13/08/2025 | 2,37% | 8,87% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,872690 | 15/08/2025 | 2,36% | 26,35% | ***** |
BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 90,230000 | 14/08/2025 | 2,35% | 6,09% | * |
BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,690000 | 14/08/2025 | 2,32% | 0,64% | * |
BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 95,491873 | 14/08/2025 | 2,30% | · | ND |
BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,429427 | 14/08/2025 | 2,30% | 2,29% | * |
BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 95,820000 | 14/08/2025 | 2,28% | 2,18% | * |