M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,169559 | 02/10/2025 | 6,76% | 35,29% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,008167 | 02/10/2025 | 6,56% | 29,65% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 125,123362 | 02/10/2025 | 6,52% | 37,49% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 91,977199 | 02/10/2025 | 6,47% | 37,14% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,957900 | 02/10/2025 | 6,45% | 37,56% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,156500 | 02/10/2025 | 6,42% | 37,37% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,647184 | 02/10/2025 | 6,15% | 32,25% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 77,020589 | 02/10/2025 | 5,82% | 34,09% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,200000 | 02/10/2025 | 5,82% | 34,33% | *** |
INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,506891 | 02/10/2025 | 5,58% | 35,99% | *** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,558300 | 29/08/2025 | 5,47% | 28,39% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,189100 | 29/08/2025 | 5,28% | 27,42% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,454100 | 29/08/2025 | 5,26% | 27,55% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,799300 | 29/08/2025 | 4,52% | 23,75% | ** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,701123 | 02/10/2025 | 2,60% | 55,67% | **** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 132,515800 | 01/10/2025 | 2,21% | -11,05% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,778164 | 01/10/2025 | 2,18% | -11,17% | * |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,511400 | 02/10/2025 | 1,93% | 52,40% | **** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 117,371137 | 01/10/2025 | 1,67% | -12,89% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,183162 | 01/10/2025 | 0,99% | -15,22% | * |