NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 249,103773 | 02/10/2025 | 17,58% | 122,60% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 380,018461 | 02/10/2025 | 17,55% | 122,23% | **** |
IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 490,340000 | 02/10/2025 | 17,51% | 90,96% | **** |
JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,874586 | 02/10/2025 | 17,19% | 84,63% | **** |
IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 466,690000 | 02/10/2025 | 17,08% | 88,41% | **** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,787983 | 02/10/2025 | 16,97% | 115,02% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,128655 | 02/10/2025 | 16,89% | 115,38% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,113290 | 02/10/2025 | 16,79% | 115,62% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 168,557111 | 02/10/2025 | 16,39% | 67,20% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 304,122222 | 02/10/2025 | 16,26% | 66,45% | *** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,133542 | 02/10/2025 | 15,92% | 60,17% | ** |
WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,568307 | 02/10/2025 | 15,83% | 59,66% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 295,797183 | 02/10/2025 | 15,78% | 63,72% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 131,416029 | 02/10/2025 | 15,70% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 422,362458 | 02/10/2025 | 15,61% | 67,74% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 204,357155 | 02/10/2025 | 15,57% | 65,80% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 234,158800 | 02/10/2025 | 15,57% | 67,45% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,847300 | 02/10/2025 | 15,45% | 86,56% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 323,064400 | 02/10/2025 | 15,44% | 66,70% | *** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 247,080000 | 02/10/2025 | 15,33% | 68,29% | *** |