FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 40,260000 | 26/06/2025 | 9,40% | 70,38% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 253,563100 | 26/06/2025 | 9,26% | 89,79% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 455,861600 | 26/06/2025 | 9,17% | 88,74% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 286,231100 | 26/06/2025 | 8,88% | 85,80% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 217,675900 | 26/06/2025 | 8,14% | 82,22% | *** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 226,970000 | 26/06/2025 | 7,03% | 93,68% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 214,391564 | 26/06/2025 | 6,89% | · | ND |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 244,580000 | 26/06/2025 | 6,87% | 92,66% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 273,480000 | 26/06/2025 | 6,86% | 92,43% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 330,563210 | 26/06/2025 | 6,81% | 97,39% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,360000 | 26/06/2025 | 6,42% | 87,59% | **** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,197200 | 26/06/2025 | 6,23% | 81,99% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,738800 | 26/06/2025 | 6,04% | 82,13% | ***** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 194,090000 | 26/06/2025 | 6,03% | 83,40% | *** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,265913 | 26/06/2025 | 5,92% | 84,97% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,456200 | 26/06/2025 | 5,80% | 82,09% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 342,006327 | 26/06/2025 | 5,79% | 90,47% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 224,085530 | 26/06/2025 | 5,77% | 90,77% | **** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,485766 | 26/06/2025 | 5,72% | 85,12% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 152,889112 | 26/06/2025 | 5,57% | 49,56% | *** |