INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,366222 | 12/08/2025 | 12,99% | 12,80% | ** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 118,366264 | 12/08/2025 | 12,85% | 45,45% | **** |
INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,921248 | 12/08/2025 | 12,84% | 12,75% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,060000 | 12/08/2025 | 12,51% | 10,16% | ** |
AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,210911 | 12/08/2025 | 12,41% | -0,03% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,941215 | 12/08/2025 | 12,35% | 11,27% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 101,120139 | 12/08/2025 | 12,34% | 37,70% | **** |
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,133314 | 12/08/2025 | 11,92% | -2,11% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 90,677236 | 12/08/2025 | 11,91% | 33,94% | *** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 131,806800 | 12/08/2025 | 11,84% | 44,97% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,386535 | 12/08/2025 | 11,83% | 34,66% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,649461 | 12/08/2025 | 11,80% | 30,02% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,530178 | 12/08/2025 | 11,71% | 8,10% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 90,475914 | 12/08/2025 | 11,64% | 33,61% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,350000 | 12/08/2025 | 11,55% | 34,24% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,506351 | 12/08/2025 | 11,51% | 7,22% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 79,407203 | 12/08/2025 | 11,40% | 30,97% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 90,300000 | 12/08/2025 | 11,36% | 33,21% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 78,691567 | 12/08/2025 | 11,27% | 29,80% | *** |
BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 176,041788 | 12/08/2025 | 11,18% | 39,32% | **** |