TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,486378 | 10/07/2025 | -3,05% | -0,86% | * |
BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,500384 | 10/07/2025 | -3,06% | 2,88% | ** |
FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,830000 | 10/07/2025 | -3,07% | -4,42% | * |
TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,638201 | 10/07/2025 | -3,07% | 0,69% | ** |
COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,446743 | 09/07/2025 | -3,12% | -9,38% | * |
BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 3,936600 | 10/07/2025 | -3,16% | 1,69% | ** |
BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,290290 | 10/07/2025 | -3,19% | 2,11% | ** |
BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,445726 | 10/07/2025 | -3,22% | 3,44% | ** |
CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,376463 | 10/07/2025 | -3,22% | -8,16% | * |
TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,540000 | 10/07/2025 | -3,23% | -0,63% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,010000 | 10/07/2025 | -3,26% | -5,09% | * |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,110684 | 10/07/2025 | -3,29% | 6,65% | ** |
TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,508661 | 10/07/2025 | -3,32% | -1,59% | * |
MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,550000 | 10/07/2025 | -3,36% | 2,95% | *** |
COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,798256 | 09/07/2025 | -3,39% | -9,20% | * |
BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 153,751469 | 10/07/2025 | -3,40% | -4,59% | * |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 32,368605 | 10/07/2025 | -3,40% | 5,95% | ** |
MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,248612 | 10/07/2025 | -3,43% | 3,37% | *** |
TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,441882 | 10/07/2025 | -3,51% | 22,62% | **** |
BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,189512 | 10/07/2025 | -3,57% | 0,86% | * |