AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,960000 | 12/08/2025 | 11,14% | -0,62% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,252362 | 12/08/2025 | 11,13% | 5,47% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,228091 | 12/08/2025 | 11,12% | 30,64% | *** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.882,733604 | 12/08/2025 | 11,11% | 38,82% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 69,541616 | 12/08/2025 | 11,04% | 29,01% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,127951 | 12/08/2025 | 11,02% | 4,22% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 79,070000 | 12/08/2025 | 10,84% | 30,22% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,125909 | 12/08/2025 | 10,79% | 3,89% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 69,390598 | 12/08/2025 | 10,77% | 28,70% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,034322 | 12/08/2025 | 10,72% | 3,59% | * |
AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,930000 | 12/08/2025 | 10,70% | -2,72% | * |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 167,210000 | 12/08/2025 | 10,61% | 37,96% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 56,961916 | 12/08/2025 | 10,52% | 26,13% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 69,250000 | 12/08/2025 | 10,48% | 28,29% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,172000 | 12/08/2025 | 10,44% | 5,38% | ** |
BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 138,926291 | 12/08/2025 | 10,40% | 34,57% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 56,836912 | 12/08/2025 | 10,25% | 25,84% | ** |
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,320000 | 12/08/2025 | 10,20% | -4,90% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,128100 | 12/08/2025 | 10,11% | 3,81% | * |
BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 138,550000 | 12/08/2025 | 9,91% | 33,74% | **** |