JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 251,739459 | 19/11/2024 | 35,65% | 94,21% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 346,180753 | 19/11/2024 | 34,63% | 89,32% | **** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 206,580000 | 19/11/2024 | 28,31% | 72,24% | **** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 222,980000 | 19/11/2024 | 28,14% | 71,46% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,390000 | 19/11/2024 | 28,10% | 71,26% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 245,970000 | 19/11/2024 | 27,13% | 66,94% | **** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 178,700000 | 19/11/2024 | 26,29% | 63,24% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 347,233125 | 19/11/2024 | 25,79% | 89,18% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 270,062677 | 19/11/2024 | 25,25% | 86,18% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 287,964076 | 19/11/2024 | 24,55% | 81,95% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 200,451409 | 19/11/2024 | 24,46% | 82,53% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 297,087090 | 19/11/2024 | 24,35% | 73,58% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,128663 | 19/11/2024 | 24,16% | 79,11% | **** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,440442 | 19/11/2024 | 23,90% | 83,71% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,837777 | 19/11/2024 | 23,84% | 85,91% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 17,257705 | 19/11/2024 | 23,83% | 84,23% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 202,080734 | 19/11/2024 | 23,33% | 77,41% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 203,338076 | 19/11/2024 | 23,19% | 66,86% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 310,339917 | 19/11/2024 | 23,14% | 67,47% | **** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,896196 | 19/11/2024 | 22,86% | 69,67% | ***** |