SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 98,537679 | 27/06/2025 | 1,07% | 17,04% | *** |
ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 119,839371 | 27/06/2025 | 1,06% | 18,12% | *** |
ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 158,877307 | 27/06/2025 | 1,06% | 18,12% | *** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 624,980519 | 27/06/2025 | 1,05% | 7,54% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 39,881923 | 27/06/2025 | 1,05% | -15,95% | * |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,407895 | 27/06/2025 | 1,04% | 15,55% | ** |
BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 51,490000 | 27/06/2025 | 1,02% | 6,32% | ** |
BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,581340 | 27/06/2025 | 1,02% | 12,69% | ** |
JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 201,180000 | 27/06/2025 | 1,02% | 7,43% | * |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 128,056519 | 27/06/2025 | 1,02% | 17,36% | *** |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 45,304256 | 27/06/2025 | 1,01% | 4,25% | ** |
BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,292208 | 27/06/2025 | 1,00% | 4,07% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,804853 | 27/06/2025 | 1,00% | 13,67% | ** |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 43,053113 | 27/06/2025 | 0,99% | 3,17% | ** |
ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,742652 | 27/06/2025 | 0,98% | 18,97% | *** |
UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 991,683442 | 27/06/2025 | 0,96% | · | ND |
MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,792550 | 27/06/2025 | 0,95% | 0,99% | ** |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,964374 | 27/06/2025 | 0,95% | 16,83% | *** |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 135,036229 | 27/06/2025 | 0,93% | 17,45% | ND |
ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,521873 | 27/06/2025 | 0,92% | 18,56% | *** |