NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 275,963907 | 26/06/2025 | 5,50% | 48,89% | *** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,735473 | 26/06/2025 | 5,50% | 85,32% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 119,676699 | 26/06/2025 | 5,36% | · | ND |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,090694 | 26/06/2025 | 5,29% | 38,53% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 186,176828 | 26/06/2025 | 5,29% | 48,82% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 268,805758 | 26/06/2025 | 5,22% | 46,45% | ** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,320000 | 26/06/2025 | 5,09% | 38,63% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 236,478239 | 26/06/2025 | 5,01% | 46,28% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 224,940000 | 26/06/2025 | 4,99% | 52,06% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 118,989709 | 26/06/2025 | 4,91% | 43,84% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,219512 | 26/06/2025 | 4,87% | 35,03% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 212,334100 | 26/06/2025 | 4,80% | 49,59% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 293,071100 | 26/06/2025 | 4,72% | 48,92% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 382,526772 | 26/06/2025 | 4,70% | 48,70% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 136,165199 | 26/06/2025 | 4,70% | 43,76% | ** |
IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.138,830000 | 26/06/2025 | 4,67% | 73,32% | **** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 43,820000 | 26/06/2025 | 4,63% | 35,04% | * |
IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.742,490000 | 26/06/2025 | 4,54% | 72,32% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 319,261000 | 26/06/2025 | 4,44% | 46,48% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 108,243585 | 26/06/2025 | 4,37% | 43,36% | ** |