WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 28,757845 | 01/04/2025 | 3,74% | 40,01% | *** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,943951 | 01/04/2025 | 3,74% | 39,59% | *** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,140931 | 01/04/2025 | 3,57% | 37,12% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 148,258333 | 01/04/2025 | 2,38% | 35,41% | *** |
IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.299,391040 | 01/04/2025 | 2,36% | 29,95% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 267,699717 | 01/04/2025 | 2,34% | 34,80% | ** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,658483 | 01/04/2025 | 2,34% | 36,74% | ** |
IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.514,217362 | 01/04/2025 | 2,31% | 29,28% | * |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,650908 | 01/04/2025 | 2,28% | 36,57% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 261,093151 | 01/04/2025 | 2,20% | 32,60% | ** |
IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 266,246194 | 01/04/2025 | 2,14% | 26,79% | * |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,330556 | 01/04/2025 | 2,11% | 38,39% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 115,738713 | 01/04/2025 | 2,05% | 30,24% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,326752 | 01/04/2025 | 2,04% | 38,22% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 115,813218 | 01/04/2025 | 1,96% | · | ND |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,648061 | 01/04/2025 | 1,95% | 36,29% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 180,229978 | 01/04/2025 | 1,93% | 35,24% | ** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,823725 | 01/04/2025 | 1,83% | 37,07% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,647200 | 01/04/2025 | 1,82% | 36,37% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 229,220801 | 01/04/2025 | 1,79% | 32,94% | ** |