LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,360100 | 25/06/2025 | 12,06% | 16,67% | ** |
BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,060000 | 26/06/2025 | 12,03% | 7,25% | * |
INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,450000 | 26/06/2025 | 11,97% | 16,96% | *** |
BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,225504 | 26/06/2025 | 11,78% | 12,59% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,408294 | 26/06/2025 | 11,77% | 13,25% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,461700 | 25/06/2025 | 11,64% | 14,02% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,465549 | 25/06/2025 | 11,62% | 19,06% | *** |
TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,561630 | 26/06/2025 | 11,56% | 15,39% | *** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,220489 | 25/06/2025 | 11,51% | 18,36% | ** |
BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,930000 | 26/06/2025 | 11,50% | 13,30% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,260000 | 26/06/2025 | 11,49% | 12,82% | ** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 96,184107 | 26/06/2025 | 11,46% | 6,30% | * |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 395,491421 | 26/06/2025 | 11,45% | 9,94% | ** |
BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,159292 | 26/06/2025 | 11,43% | 10,13% | * |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 105,787213 | 26/06/2025 | 11,43% | 9,84% | ** |
INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,100000 | 26/06/2025 | 11,38% | 13,89% | *** |
HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,271484 | 26/06/2025 | 11,37% | 10,69% | ** |
TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,548554 | 26/06/2025 | 11,14% | 27,96% | **** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,324645 | 25/06/2025 | 11,10% | 15,67% | ** |
BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,240000 | 26/06/2025 | 11,07% | 10,24% | * |