BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 93,328807 | 03/07/2025 | -2,50% | -2,12% | * |
SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 18,830288 | 04/07/2025 | -2,51% | 12,31% | ** |
AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 172,170000 | 04/07/2025 | -2,52% | 10,17% | ** |
BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,958698 | 04/07/2025 | -2,54% | 8,77% | ** |
T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,384975 | 04/07/2025 | -2,54% | 1,38% | * |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 62,990000 | 04/07/2025 | -2,55% | -5,26% | * |
CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 103,261664 | 04/07/2025 | -2,56% | 8,04% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,399082 | 04/07/2025 | -2,56% | 4,54% | ** |
JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 89,580000 | 04/07/2025 | -2,56% | -0,64% | * |
TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,352608 | 03/07/2025 | -2,56% | 4,88% | ** |
TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,087421 | 03/07/2025 | -2,56% | 4,84% | ** |
TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,870650 | 03/07/2025 | -2,56% | 4,85% | ** |
TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,470000 | 03/07/2025 | -2,56% | 6,71% | ** |
CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,699900 | 02/07/2025 | -2,57% | 2,93% | * |
BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,615768 | 04/07/2025 | -2,58% | 8,37% | ** |
AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 104,325656 | 04/07/2025 | -2,59% | 7,34% | ** |
TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,960000 | 03/07/2025 | -2,59% | 4,79% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,718365 | 04/07/2025 | -2,60% | 2,46% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,257330 | 04/07/2025 | -2,60% | 4,40% | ** |
TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 35,120000 | 03/07/2025 | -2,61% | 4,77% | ** |