JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,700000 | 26/06/2025 | -0,20% | 10,71% | ** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,336469 | 26/06/2025 | -0,25% | 4,16% | ** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,210000 | 26/06/2025 | -0,30% | 18,05% | **** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 78,486533 | 26/06/2025 | -0,32% | 18,08% | **** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,243010 | 26/06/2025 | -0,34% | 1,86% | *** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,063700 | 26/06/2025 | -0,42% | 1,74% | *** |
MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,190000 | 26/06/2025 | -0,48% | 14,59% | *** |
CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,468000 | 26/06/2025 | -0,60% | 17,06% | **** |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,524711 | 26/06/2025 | -0,60% | 0,18% | ** |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,427448 | 26/06/2025 | -0,61% | 0,18% | ** |
JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,000000 | 26/06/2025 | -0,64% | 8,01% | * |
INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 85,925609 | 26/06/2025 | -0,65% | 18,13% | **** |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,344800 | 26/06/2025 | -0,69% | 0,07% | ** |
MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,708000 | 26/06/2025 | -0,70% | 12,88% | ** |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,944230 | 26/06/2025 | -0,74% | -5,37% | * |
INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 17,896537 | 26/06/2025 | -0,79% | 18,16% | **** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,050000 | 26/06/2025 | -0,81% | · | ND |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,076785 | 26/06/2025 | -0,85% | -1,31% | ** |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,679436 | 26/06/2025 | -0,90% | -1,61% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,021900 | 26/06/2025 | -0,93% | -1,42% | ** |