NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 286,499500 | 02/10/2025 | 23,45% | 119,64% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 514,939800 | 02/10/2025 | 23,32% | 118,42% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 322,801200 | 02/10/2025 | 22,79% | 114,98% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 245,848000 | 02/10/2025 | 22,13% | 110,83% | **** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,785800 | 02/10/2025 | 21,13% | 103,49% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,240500 | 02/10/2025 | 20,99% | 103,94% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,089800 | 02/10/2025 | 20,84% | 103,95% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 44,350000 | 02/10/2025 | 20,52% | 91,58% | **** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,024599 | 02/10/2025 | 20,33% | 96,07% | **** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 23,295829 | 02/10/2025 | 20,22% | 96,14% | **** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 23,605241 | 02/10/2025 | 20,11% | 96,28% | **** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 253,410000 | 02/10/2025 | 19,49% | 122,21% | ***** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 272,860000 | 02/10/2025 | 19,23% | 120,96% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 305,060000 | 02/10/2025 | 19,20% | 120,69% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 238,285518 | 02/10/2025 | 18,81% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 367,189772 | 02/10/2025 | 18,65% | 130,24% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,670000 | 02/10/2025 | 18,44% | 115,12% | **** |
IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.417,360000 | 02/10/2025 | 18,30% | 96,06% | **** |
IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.226,230000 | 02/10/2025 | 18,05% | 94,95% | **** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 215,580000 | 02/10/2025 | 17,76% | 110,34% | **** |