SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 263,518189 | 11/07/2025 | -11,02% | 16,69% | **** |
FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,000000 | 11/07/2025 | -11,14% | 33,04% | ***** |
FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,100000 | 11/07/2025 | -11,15% | 33,24% | ***** |
FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,070000 | 11/07/2025 | -11,17% | 33,05% | ***** |
FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,898999 | 11/07/2025 | -11,24% | 30,64% | ***** |
FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,543741 | 11/07/2025 | -11,26% | 30,65% | ***** |
FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,769089 | 11/07/2025 | -11,32% | 30,06% | ***** |
FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,289018 | 11/07/2025 | -11,40% | 30,48% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.033,487204 | 11/07/2025 | -11,42% | 39,85% | ***** |
FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,663437 | 11/07/2025 | -11,44% | 29,94% | ***** |
EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 117,405415 | 10/07/2025 | -11,50% | 25,12% | **** |
STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,564400 | 11/07/2025 | -11,52% | 2,77% | ** |
FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,420000 | 11/07/2025 | -11,53% | 29,90% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 364,811137 | 11/07/2025 | -11,53% | 36,55% | ***** |
FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 106,790000 | 11/07/2025 | -11,55% | 29,88% | ***** |
FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,681931 | 11/07/2025 | -11,59% | 27,76% | ***** |
EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 213,090000 | 10/07/2025 | -11,60% | 29,18% | **** |
BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,265856 | 11/07/2025 | -11,61% | 16,22% | **** |
EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 167,820000 | 10/07/2025 | -11,63% | 25,57% | **** |
XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,318326 | 11/07/2025 | -11,75% | 6,13% | *** |