JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 147,954507 | 03/07/2025 | -1,37% | 0,44% | * |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,630000 | 03/07/2025 | -1,38% | 15,93% | *** |
DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 109,410000 | 03/07/2025 | -1,41% | -0,01% | * |
RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 142,129435 | 03/07/2025 | -1,41% | 8,66% | ** |
DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 290,323328 | 03/07/2025 | -1,42% | 0,07% | * |
GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 145,810000 | 03/07/2025 | -1,43% | 6,79% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,584790 | 03/07/2025 | -1,46% | 4,71% | ** |
JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 106,760000 | 03/07/2025 | -1,48% | 2,50% | ** |
JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 135,140000 | 03/07/2025 | -1,49% | 2,38% | ** |
GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,176600 | 03/07/2025 | -1,51% | -2,31% | * |
WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,445342 | 02/07/2025 | -1,51% | 2,52% | * |
HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 66,161093 | 03/07/2025 | -1,52% | 4,59% | ** |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 63,650000 | 03/07/2025 | -1,53% | -3,88% | * |
INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,860974 | 03/07/2025 | -1,54% | 9,45% | ** |
INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 135,155322 | 03/07/2025 | -1,55% | 12,18% | *** |
GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 104,190000 | 03/07/2025 | -1,57% | 5,66% | ** |
CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 104,273808 | 03/07/2025 | -1,61% | 7,34% | ** |
STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,942288 | 03/07/2025 | -1,61% | 19,07% | *** |
NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 107,392500 | 03/07/2025 | -1,62% | -0,23% | * |
AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,992531 | 03/07/2025 | -1,63% | 10,71% | ** |