NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 128,756562 | 12/08/2025 | 13,52% | 47,93% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 147,537050 | 12/08/2025 | 13,45% | 48,35% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 229,786600 | 12/08/2025 | 13,41% | 53,31% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 317,098600 | 12/08/2025 | 13,31% | 52,62% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 117,324048 | 12/08/2025 | 13,12% | 47,43% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 121,097967 | 12/08/2025 | 13,05% | 47,77% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 345,191800 | 12/08/2025 | 12,93% | 50,12% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,994600 | 12/08/2025 | 12,78% | 79,06% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 309,041990 | 12/08/2025 | 12,73% | 47,04% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,613502 | 12/08/2025 | 12,71% | 92,41% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,201021 | 12/08/2025 | 12,58% | 92,73% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,921819 | 12/08/2025 | 12,42% | 92,95% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,624200 | 12/08/2025 | 12,40% | 76,15% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 201,760100 | 12/08/2025 | 12,18% | 46,92% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 143,362800 | 12/08/2025 | 12,12% | 46,94% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,662400 | 12/08/2025 | 12,06% | 73,62% | *** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 33,155265 | 12/08/2025 | 11,44% | 75,86% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 177,981647 | 12/08/2025 | 10,20% | · | ND |
JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 362,518862 | 12/08/2025 | 10,18% | 50,18% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 400,324057 | 12/08/2025 | 10,17% | 93,96% | **** |