HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,052000 | 21/10/2024 | 18,93% | 194,64% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,766000 | 21/10/2024 | 18,83% | 193,75% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,903000 | 21/10/2024 | 17,99% | 186,18% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,532000 | 21/10/2024 | 17,52% | 181,92% | ***** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,245000 | 21/10/2024 | 17,99% | 177,34% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 290,990000 | 21/10/2024 | 19,46% | 154,52% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 145,550000 | 21/10/2024 | 19,34% | 153,62% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 275,010000 | 21/10/2024 | 18,39% | 146,18% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 80,899291 | 21/10/2024 | 18,23% | 145,61% | **** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,370000 | 21/10/2024 | 17,67% | 140,72% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 165,180000 | 21/10/2024 | 16,93% | 134,46% | **** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 358,180000 | 21/10/2024 | 11,66% | 105,74% | **** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 372,579943 | 21/10/2024 | 11,44% | 105,74% | *** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 373,500000 | 21/10/2024 | 11,66% | 105,74% | **** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 373,592555 | 21/10/2024 | 11,16% | 105,55% | *** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 371,510682 | 21/10/2024 | 11,15% | 105,34% | *** |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 407,375311 | 18/10/2024 | 22,04% | 104,88% | ***** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 99,981572 | 21/10/2024 | · | 100,91% | ND |
MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 359,103900 | 18/10/2024 | 21,33% | 100,43% | ***** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,611300 | 18/10/2024 | 12,44% | 97,61% | *** |