BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,557178 | 02/10/2025 | 11,58% | 38,02% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 79,530000 | 02/10/2025 | 11,48% | 38,19% | *** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 131,233100 | 02/10/2025 | 11,35% | 51,51% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 79,317679 | 02/10/2025 | 11,28% | 37,46% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 72,044108 | 02/10/2025 | 11,26% | 19,04% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,253703 | 02/10/2025 | 11,25% | 9,17% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 78,672171 | 02/10/2025 | 11,24% | 37,61% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,206284 | 02/10/2025 | 11,19% | 37,97% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 69,628470 | 02/10/2025 | 11,15% | 35,97% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,517951 | 02/10/2025 | 11,11% | 18,32% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 67,192025 | 02/10/2025 | 11,10% | 18,33% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,623788 | 02/10/2025 | 11,06% | 17,80% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 69,600000 | 02/10/2025 | 11,04% | 36,12% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,454240 | 02/10/2025 | 11,03% | 17,90% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 69,414667 | 02/10/2025 | 10,84% | 35,41% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,126336 | 02/10/2025 | 10,83% | 7,53% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,034566 | 02/10/2025 | 10,74% | 7,21% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 56,975598 | 02/10/2025 | 10,52% | 32,93% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,122426 | 02/10/2025 | 10,48% | 7,24% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,172100 | 02/10/2025 | 10,45% | 8,97% | * |