MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 10,933908 | 01/04/2025 | -1,65% | 8,20% | **** |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 10,087100 | 01/04/2025 | -1,74% | · | ND |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 10,084200 | 01/04/2025 | -1,76% | · | ND |
JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,149866 | 02/04/2025 | -1,78% | 0,19% | ** |
JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 122,956586 | 02/04/2025 | -1,78% | 0,25% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,458113 | 02/04/2025 | -1,85% | 0,49% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,478293 | 02/04/2025 | -1,85% | 0,84% | ** |
UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,538462 | 02/04/2025 | -1,86% | 6,66% | **** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,241877 | 02/04/2025 | -1,87% | 0,24% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,337777 | 02/04/2025 | -1,89% | 0,27% | ** |
FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,725447 | 02/04/2025 | -1,91% | -5,17% | * |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 10,051500 | 01/04/2025 | -1,91% | · | ND |
FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 14,940294 | 02/04/2025 | -1,95% | -7,24% | * |
JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,131908 | 02/04/2025 | -1,99% | -2,03% | ** |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 190,752569 | 02/04/2025 | -2,02% | 17,53% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 168,767935 | 02/04/2025 | -2,03% | 17,42% | ***** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,773396 | 02/04/2025 | -2,05% | -2,23% | ** |
FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 36,489864 | 02/04/2025 | -2,09% | -7,76% | * |
JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 146,290000 | 02/04/2025 | -2,10% | 2,96% | *** |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,893864 | 01/04/2025 | -2,14% | · | ND |