BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,685174 | 10/07/2025 | -3,59% | 1,33% | ** |
COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,430000 | 09/07/2025 | -3,59% | -9,38% | * |
COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,943409 | 09/07/2025 | -3,62% | -10,54% | * |
TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,506363 | 10/07/2025 | -3,64% | 21,40% | **** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 112,229744 | 10/07/2025 | -3,65% | 3,10% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,768000 | 10/07/2025 | -3,65% | 4,09% | ** |
TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,706294 | 10/07/2025 | -3,65% | 21,57% | **** |
BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,588400 | 10/07/2025 | -3,66% | -1,33% | * |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,771970 | 10/07/2025 | -3,68% | 4,21% | ** |
BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,080707 | 10/07/2025 | -3,69% | -0,91% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,530000 | 10/07/2025 | -3,69% | -7,38% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,541976 | 10/07/2025 | -3,73% | -7,14% | * |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 97,786200 | 10/07/2025 | -3,77% | 3,16% | ** |
BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,090000 | 10/07/2025 | -3,81% | -0,59% | * |
TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,790000 | 10/07/2025 | -3,84% | 21,72% | **** |
COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,690000 | 09/07/2025 | -3,86% | -9,39% | * |
TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,160000 | 10/07/2025 | -3,86% | 21,71% | **** |
FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,034589 | 10/07/2025 | -3,88% | 5,36% | ** |
COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,770000 | 09/07/2025 | -3,89% | -9,23% | * |
FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 69,163549 | 10/07/2025 | -3,90% | 5,33% | ** |