M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,760200 | 13/08/2025 | 9,88% | 40,27% | ***** |
AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 49,833879 | 12/08/2025 | 9,85% | 8,95% | ** |
M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,710700 | 13/08/2025 | 9,85% | 40,11% | ***** |
BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,991995 | 13/08/2025 | 9,80% | 14,80% | *** |
M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 39,068312 | 13/08/2025 | 9,76% | 37,70% | ***** |
BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,966204 | 13/08/2025 | 9,71% | -4,73% | * |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,973649 | 13/08/2025 | 9,60% | 15,92% | *** |
BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 14,128245 | 13/08/2025 | 9,55% | -5,45% | * |
M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,510100 | 13/08/2025 | 9,34% | 36,98% | ***** |
BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,426951 | 13/08/2025 | 9,32% | 7,83% | ** |
BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,780520 | 13/08/2025 | 9,22% | 12,15% | *** |
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,075570 | 13/08/2025 | 9,17% | 0,91% | ** |
BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,092435 | 13/08/2025 | 9,01% | -7,57% | * |
BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,432184 | 13/08/2025 | 8,96% | -3,75% | * |
FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 43,156007 | 13/08/2025 | 8,93% | 20,48% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 33,703356 | 13/08/2025 | 8,74% | 23,27% | *** |
FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,260000 | 13/08/2025 | 8,53% | 20,16% | *** |
JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 93,612843 | 13/08/2025 | 8,53% | 24,67% | **** |
ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 31,828708 | 13/08/2025 | 8,50% | 7,69% | ** |
JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 168,190000 | 13/08/2025 | 8,47% | 24,60% | **** |