SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,803200 | 02/10/2025 | 8,26% | 27,74% | ** |
MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,992000 | 02/10/2025 | 8,21% | 27,35% | * |
INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 19,516760 | 02/10/2025 | 8,20% | 35,70% | *** |
GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,260000 | 02/10/2025 | 8,19% | 21,83% | * |
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 385,530543 | 02/10/2025 | 8,19% | 38,42% | *** |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.397,480000 | 02/10/2025 | 7,99% | 39,22% | **** |
JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 127,260000 | 29/09/2025 | 7,88% | 27,32% | ** |
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 356,356304 | 02/10/2025 | 7,78% | 36,34% | *** |
SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 350,732942 | 02/10/2025 | 7,70% | 35,93% | *** |
CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,155000 | 02/10/2025 | 7,47% | 29,45% | ** |
CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,604000 | 02/10/2025 | 7,02% | 28,38% | * |
COMGEST GROWTH ASIA USD ACC | RVI ASIA | 62,325145 | 01/10/2025 | 6,88% | 23,79% | ** |
COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,390000 | 01/10/2025 | 6,74% | 26,02% | ** |
COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,180000 | 01/10/2025 | 6,70% | 25,83% | ** |
AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 67,570624 | 01/10/2025 | 6,07% | · | ND |
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,216100 | 02/10/2025 | 5,17% | 38,99% | *** |
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,744768 | 02/10/2025 | 4,86% | 20,79% | * |
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 113,957873 | 30/09/2025 | 4,37% | · | ND |
SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,074443 | 02/10/2025 | 2,85% | 25,88% | * |
UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,736600 | 02/10/2025 | -0,01% | 24,21% | * |