NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 107,656081 | 20/08/2025 | 2,07% | -0,68% | * |
JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 110,590000 | 20/08/2025 | 2,06% | 4,31% | ** |
SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,535405 | 20/08/2025 | 2,06% | 7,75% | ** |
T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,293966 | 20/08/2025 | 2,06% | 1,84% | * |
JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 139,980000 | 20/08/2025 | 2,03% | 4,19% | ** |
T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,409750 | 20/08/2025 | 2,03% | 2,09% | * |
BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,520000 | 20/08/2025 | 2,01% | 1,40% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,208995 | 20/08/2025 | 2,01% | 1,94% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,763025 | 20/08/2025 | 1,99% | 1,89% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,629388 | 20/08/2025 | 1,90% | 1,98% | * |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,910000 | 20/08/2025 | 1,86% | 26,35% | ***** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,153807 | 20/08/2025 | 1,81% | 6,47% | ** |
AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 70,890000 | 20/08/2025 | 1,79% | 13,10% | *** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,170972 | 20/08/2025 | 1,78% | 6,69% | ** |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 153,360000 | 20/08/2025 | 1,77% | 2,73% | * |
AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,155781 | 20/08/2025 | 1,74% | 10,87% | ** |
BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,370500 | 20/08/2025 | 1,70% | 5,16% | ** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,237800 | 20/08/2025 | 1,69% | 22,64% | **** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,085143 | 20/08/2025 | 1,69% | 5,98% | ** |
JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,520642 | 20/08/2025 | 1,68% | 1,69% | * |