ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,961400 | 02/10/2025 | 22,45% | 57,43% | **** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,078800 | 02/10/2025 | 21,76% | 53,84% | **** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 410,970000 | 02/10/2025 | 21,73% | 100,75% | ***** |
BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 355,030000 | 02/10/2025 | 20,59% | 94,73% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,770000 | 02/10/2025 | 19,34% | 85,30% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,750000 | 02/10/2025 | 19,15% | 83,89% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,590000 | 02/10/2025 | 18,47% | 79,79% | ***** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,876700 | 02/10/2025 | 18,39% | 47,25% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 107,530000 | 02/10/2025 | 17,92% | 56,09% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 93,280000 | 02/10/2025 | 17,87% | 56,01% | ***** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,791700 | 02/10/2025 | 17,87% | 44,96% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,040000 | 02/10/2025 | 17,17% | 51,98% | ***** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,779409 | 02/10/2025 | 15,45% | 19,08% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,260257 | 02/10/2025 | 15,41% | 18,93% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,212476 | 02/10/2025 | 14,95% | 16,49% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,198999 | 02/10/2025 | 14,76% | 16,28% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.545,152926 | 02/10/2025 | 14,40% | 14,83% | ** |
AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,524488 | 02/10/2025 | 14,24% | 9,35% | * |
BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 180,415000 | 02/10/2025 | 13,95% | 53,42% | **** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.978,658784 | 02/10/2025 | 13,86% | 52,89% | **** |