WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 29,211756 | 28/03/2025 | 5,38% | 40,11% | ** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 14,160108 | 28/03/2025 | 5,35% | 39,68% | ** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,520413 | 28/03/2025 | 5,20% | 37,22% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,711216 | 28/03/2025 | 4,60% | 39,47% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,715500 | 28/03/2025 | 4,44% | 39,49% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,712517 | 28/03/2025 | 4,43% | 39,90% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,356858 | 28/03/2025 | 4,36% | 41,16% | ** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,709579 | 28/03/2025 | 4,31% | 39,41% | ** |
POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,359000 | 28/03/2025 | 4,19% | 41,17% | ** |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,357518 | 28/03/2025 | 4,19% | 41,60% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 118,245716 | 28/03/2025 | 4,10% | · | ND |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,879504 | 28/03/2025 | 4,08% | 39,82% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 184,018616 | 28/03/2025 | 4,07% | 36,53% | *** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,356077 | 28/03/2025 | 4,07% | 41,10% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 150,618415 | 28/03/2025 | 4,01% | 36,71% | *** |
IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.320,118052 | 28/03/2025 | 3,99% | 30,93% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 271,965703 | 28/03/2025 | 3,97% | 36,10% | ** |
IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.554,377767 | 28/03/2025 | 3,94% | 30,26% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 234,053626 | 28/03/2025 | 3,93% | 34,20% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,884000 | 28/03/2025 | 3,91% | 39,82% | ** |