JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,950000 | 19/08/2025 | -1,15% | 3,41% | * |
JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,087656 | 19/08/2025 | -1,15% | 5,73% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,632255 | 19/08/2025 | -1,15% | 3,39% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,974662 | 19/08/2025 | -1,15% | 5,56% | * |
JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,100000 | 19/08/2025 | -1,20% | 5,79% | ** |
MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,070000 | 19/08/2025 | -1,20% | 6,17% | ** |
POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,110000 | 19/08/2025 | -1,22% | 7,55% | *** |
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 253,021743 | 19/08/2025 | -1,26% | 4,74% | ** |
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,069252 | 19/08/2025 | -1,33% | 3,60% | * |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,570000 | 19/08/2025 | -1,46% | 5,37% | * |
UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.422,230000 | 19/08/2025 | -1,53% | 11,81% | ** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,324074 | 19/08/2025 | -1,55% | 17,11% | **** |
CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 192,535525 | 19/08/2025 | -1,58% | 7,69% | ** |
COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,440000 | 18/08/2025 | -1,62% | -7,63% | * |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,860000 | 19/08/2025 | -1,62% | 17,32% | **** |
JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,830000 | 19/08/2025 | -1,63% | 1,11% | * |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,325800 | 19/08/2025 | -1,64% | 17,14% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,455744 | 19/08/2025 | -1,67% | 17,00% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,600000 | 19/08/2025 | -1,68% | 17,08% | **** |
JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,348399 | 19/08/2025 | -1,75% | 2,53% | ** |