AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 120,120549 | 01/04/2025 | 0,64% | 10,57% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 233,497100 | 01/04/2025 | 0,61% | 70,51% | **** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,975000 | 01/04/2025 | 0,60% | 74,89% | ***** |
AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 112,949730 | 01/04/2025 | 0,58% | 9,75% | * |
IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.600,940000 | 01/04/2025 | 0,58% | 63,89% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 419,935100 | 01/04/2025 | 0,57% | 69,57% | **** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 25,128938 | 01/04/2025 | 0,50% | 24,13% | * |
FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 426,831542 | 01/04/2025 | 0,50% | 23,18% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 180,736400 | 01/04/2025 | 0,49% | 30,04% | ** |
IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 419,210000 | 01/04/2025 | 0,46% | 60,65% | *** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 147,600000 | 01/04/2025 | 0,45% | 31,56% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 264,016100 | 01/04/2025 | 0,43% | 66,94% | *** |
AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 167,700242 | 01/04/2025 | 0,41% | 7,63% | * |
JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 152,226140 | 01/04/2025 | 0,39% | 32,72% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 128,354200 | 01/04/2025 | 0,38% | 30,06% | ** |
IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 400,090000 | 01/04/2025 | 0,37% | 58,72% | *** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,107572 | 01/04/2025 | 0,35% | 82,92% | ***** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 16,784900 | 01/04/2025 | 0,34% | 74,99% | ***** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 27,990000 | 01/04/2025 | 0,32% | 26,94% | * |
FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 41,930000 | 01/04/2025 | 0,12% | 23,69% | * |