ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,373083 | 12/08/2025 | 3,14% | 4,46% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 30,734103 | 12/08/2025 | 3,13% | 8,44% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,223333 | 12/08/2025 | 3,12% | 8,40% | ** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 89,143546 | 12/08/2025 | 3,07% | 17,92% | *** |
AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 65,648856 | 11/08/2025 | 3,06% | · | ND |
DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 65,681544 | 12/08/2025 | 3,05% | -5,93% | * |
INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,576598 | 12/08/2025 | 2,98% | 17,94% | *** |
JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,610000 | 12/08/2025 | 2,92% | 5,20% | ** |
DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 82,610000 | 12/08/2025 | 2,80% | -4,24% | * |
CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,757000 | 12/08/2025 | 2,79% | 13,23% | *** |
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 82,790000 | 12/08/2025 | 2,79% | -4,26% | * |
MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,491000 | 12/08/2025 | 2,78% | 11,55% | ** |
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 508,203257 | 12/08/2025 | 2,78% | 28,68% | ***** |
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 112,047719 | 08/08/2025 | 2,62% | · | ND |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,525935 | 12/08/2025 | 2,62% | 5,70% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 82,360000 | 12/08/2025 | 2,35% | -4,69% | * |
GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,110000 | 12/08/2025 | 2,34% | 7,83% | * |
UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,982423 | 12/08/2025 | 2,28% | 13,26% | **** |
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 79,480000 | 12/08/2025 | 2,25% | -6,71% | * |
SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 407,089092 | 12/08/2025 | 2,00% | 24,01% | **** |