MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,380000 | 14/08/2025 | 3,41% | -1,39% | *** |
RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 294,190000 | 14/08/2025 | 3,41% | 13,10% | ** |
T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,652695 | 14/08/2025 | 3,41% | -5,10% | * |
T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,777588 | 14/08/2025 | 3,40% | -5,30% | * |
TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,068446 | 15/08/2025 | 3,39% | 32,01% | **** |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 132,360000 | 14/08/2025 | 3,37% | 1,15% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,809239 | 14/08/2025 | 3,33% | 6,43% | ** |
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 118,360000 | 14/08/2025 | 3,33% | · | ND |
CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 663,780000 | 14/08/2025 | 3,33% | 4,45% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,327630 | 14/08/2025 | 3,33% | 10,10% | ** |
T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,129170 | 14/08/2025 | 3,33% | -5,32% | * |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 112,560840 | 13/08/2025 | 3,32% | 12,19% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 162,280000 | 13/08/2025 | 3,32% | 13,85% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 82,199641 | 13/08/2025 | 3,31% | -5,60% | * |
BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,700000 | 14/08/2025 | 3,30% | 5,30% | * |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 102,001711 | 14/08/2025 | 3,29% | 3,51% | * |
T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,790419 | 14/08/2025 | 3,29% | -5,16% | * |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,280000 | 14/08/2025 | 3,28% | 9,84% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 195,480000 | 13/08/2025 | 3,26% | 13,60% | ** |
JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 154,770000 | 15/08/2025 | 3,24% | 22,00% | **** |