JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 174,743907 | 15/04/2025 | -8,63% | -0,57% | *** |
JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 145,328506 | 15/04/2025 | -8,63% | -5,53% | *** |
JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 144,577888 | 15/04/2025 | -8,63% | -0,45% | *** |
JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 167,930000 | 15/04/2025 | -8,65% | -1,33% | *** |
BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 5,799708 | 15/04/2025 | -8,66% | -25,79% | * |
ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 284,740000 | 15/04/2025 | -8,67% | -9,76% | * |
JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 181,300000 | 15/04/2025 | -8,67% | -1,45% | *** |
XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,347227 | 15/04/2025 | -8,68% | -15,43% | ** |
BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,773632 | 15/04/2025 | -8,71% | -26,35% | * |
NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 34,245850 | 15/04/2025 | -8,73% | 4,17% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,293889 | 15/04/2025 | -8,74% | 7,73% | ***** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,932886 | 15/04/2025 | -8,74% | 0,46% | **** |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 7,587602 | 15/04/2025 | -8,74% | -15,45% | * |
NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,108442 | 15/04/2025 | -8,74% | 3,90% | **** |
NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 33,618863 | 15/04/2025 | -8,76% | 3,98% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 16,750000 | 15/04/2025 | -8,77% | 0,30% | **** |
NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 28,488167 | 15/04/2025 | -8,77% | -0,77% | *** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,230000 | 15/04/2025 | -8,80% | 7,36% | ***** |
L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 11,760332 | 15/04/2025 | -8,80% | -2,91% | *** |
XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 64,941275 | 15/04/2025 | -8,81% | -3,51% | *** |