PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 483,843057 | 18/08/2025 | -0,49% | 5,02% | * |
PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 501,010880 | 18/08/2025 | -0,49% | 5,35% | * |
POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,524629 | 18/08/2025 | -0,52% | 9,61% | *** |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,850000 | 18/08/2025 | -0,53% | 8,17% | *** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,463120 | 18/08/2025 | -0,53% | 7,01% | * |
MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,820000 | 18/08/2025 | -0,54% | 17,38% | ***** |
POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,870000 | 18/08/2025 | -0,54% | 10,38% | *** |
PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 546,300000 | 18/08/2025 | -0,55% | 4,88% | * |
PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 423,450000 | 18/08/2025 | -0,64% | -5,33% | * |
PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 500,890000 | 18/08/2025 | -0,64% | 4,74% | * |
POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,144763 | 18/08/2025 | -0,69% | 7,66% | ** |
FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,790000 | 18/08/2025 | -0,72% | 7,77% | *** |
POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,530000 | 18/08/2025 | -0,79% | 9,15% | *** |
MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,260000 | 18/08/2025 | -0,83% | 7,46% | *** |
POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,121991 | 18/08/2025 | -0,84% | 8,04% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,240000 | 18/08/2025 | -0,85% | 6,44% | * |
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,847465 | 18/08/2025 | -0,88% | 3,47% | ** |
MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,360000 | 18/08/2025 | -0,88% | 7,21% | *** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,135869 | 18/08/2025 | -0,89% | 6,27% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,944830 | 18/08/2025 | -0,91% | 3,89% | ** |