FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,724014 | 08/07/2025 | -3,09% | -3,06% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 83,381400 | 08/07/2025 | -3,09% | -7,82% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 62,488650 | 08/07/2025 | -3,10% | -7,64% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 49,608965 | 08/07/2025 | -3,12% | -7,80% | * |
TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,630645 | 08/07/2025 | -3,18% | 0,58% | ** |
TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,684430 | 08/07/2025 | -3,20% | 0,41% | ** |
BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,497696 | 08/07/2025 | -3,24% | 2,70% | ** |
BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 3,932500 | 08/07/2025 | -3,26% | 1,59% | ** |
BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,506742 | 08/07/2025 | -3,27% | 4,00% | ** |
TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,383171 | 08/07/2025 | -3,27% | -1,09% | * |
CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,870626 | 08/07/2025 | -3,30% | -6,50% | * |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,254719 | 08/07/2025 | -3,30% | 0,52% | * |
TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,360000 | 08/07/2025 | -3,30% | 2,35% | ** |
FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,010000 | 08/07/2025 | -3,32% | -2,85% | * |
TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,710000 | 08/07/2025 | -3,35% | 0,48% | ** |
BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,280765 | 08/07/2025 | -3,36% | 1,93% | ** |
TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,850000 | 08/07/2025 | -3,36% | 0,49% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,784700 | 08/07/2025 | -3,41% | 0,71% | * |
TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,508224 | 08/07/2025 | -3,41% | -1,68% | * |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,837174 | 08/07/2025 | -3,42% | 0,91% | * |