FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,120420 | 10/07/2025 | -6,87% | 2,55% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,879751 | 10/07/2025 | -6,87% | 1,56% | ** |
FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,370484 | 10/07/2025 | -6,90% | 9,50% | *** |
ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 365,030000 | 10/07/2025 | -6,90% | 31,50% | ***** |
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,457511 | 10/07/2025 | -6,90% | 25,89% | **** |
BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 169,580000 | 10/07/2025 | -6,91% | 32,75% | ***** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,907152 | 10/07/2025 | -6,96% | 1,07% | ** |
JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,392262 | 10/07/2025 | -7,04% | 9,30% | *** |
JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 103,364933 | 10/07/2025 | -7,04% | 5,44% | ** |
BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 261,770000 | 10/07/2025 | -7,05% | 7,16% | ** |
BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 270,988129 | 10/07/2025 | -7,08% | 7,60% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,876334 | 10/07/2025 | -7,09% | 2,19% | ** |
FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 61,085746 | 10/07/2025 | -7,11% | 8,55% | ** |
FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,681833 | 10/07/2025 | -7,14% | 3,76% | ** |
LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,782600 | 09/07/2025 | -7,14% | 25,03% | **** |
AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 908,990000 | 10/07/2025 | -7,17% | 25,58% | **** |
BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 263,254897 | 10/07/2025 | -7,18% | 7,13% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 2,996407 | 10/07/2025 | -7,22% | 1,71% | ** |
FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,830985 | 10/07/2025 | -7,24% | 26,96% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,363566 | 10/07/2025 | -7,25% | 26,93% | **** |