BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,053167 | 26/06/2025 | 4,06% | -4,96% | * |
UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,092305 | 26/06/2025 | 4,00% | 39,40% | ***** |
JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 191,090000 | 26/06/2025 | 3,94% | 20,49% | *** |
JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 206,300000 | 26/06/2025 | 3,93% | 20,35% | *** |
JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,250962 | 26/06/2025 | 3,86% | 17,44% | *** |
JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 156,793501 | 26/06/2025 | 3,85% | 14,46% | *** |
XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,773065 | 26/06/2025 | 3,75% | 42,39% | ***** |
ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 52,917315 | 26/06/2025 | 3,73% | 5,76% | ** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,260000 | 26/06/2025 | 3,64% | 13,46% | ** |
TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,493096 | 26/06/2025 | 3,53% | 6,86% | ** |
JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,200000 | 26/06/2025 | 3,50% | 17,44% | *** |
XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,523557 | 26/06/2025 | 3,47% | -23,14% | * |
JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 164,848226 | 26/06/2025 | 3,46% | 14,79% | *** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,190000 | 26/06/2025 | 3,31% | 10,62% | ** |
JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 164,530000 | 26/06/2025 | 3,13% | 14,70% | *** |
M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,638472 | 25/06/2025 | 3,04% | 33,76% | ***** |
FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,450316 | 26/06/2025 | 2,97% | 76,14% | ***** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,911073 | 26/06/2025 | 2,96% | 13,76% | *** |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,548331 | 26/06/2025 | 2,91% | 13,38% | ** |
NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,563489 | 26/06/2025 | 2,78% | 21,66% | **** |