BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 44,463037 | 01/04/2025 | 9,04% | · | ND |
DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 74,527253 | 01/04/2025 | 5,36% | 49,14% | * |
DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 59,556915 | 01/04/2025 | 5,16% | 45,88% | * |
DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 74,290000 | 01/04/2025 | 4,78% | 48,67% | * |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,968000 | 28/03/2025 | -10,16% | 174,96% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,919000 | 28/03/2025 | -10,18% | 174,13% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,155000 | 28/03/2025 | -10,37% | 167,08% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,788000 | 28/03/2025 | -10,37% | 158,82% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,488000 | 28/03/2025 | -10,47% | 163,11% | **** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 382,777631 | 31/03/2025 | -11,23% | 108,11% | *** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 382,958853 | 31/03/2025 | -11,26% | 106,38% | ** |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 258,190000 | 31/03/2025 | -11,51% | 99,07% | ** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 367,030000 | 31/03/2025 | -11,51% | 107,60% | *** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 382,730000 | 31/03/2025 | -11,51% | 107,60% | *** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 382,130038 | 31/03/2025 | -11,54% | 106,84% | ** |
ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,724924 | 28/03/2025 | -12,60% | 55,37% | ** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,784200 | 31/03/2025 | -13,28% | 75,91% | ** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,698898 | 28/03/2025 | -14,56% | 143,73% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 297,660000 | 28/03/2025 | -14,82% | 150,89% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 148,830000 | 28/03/2025 | -14,84% | 150,09% | **** |