FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 36,590000 | 02/04/2025 | -0,57% | 55,17% | *** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 166,010000 | 02/04/2025 | -0,63% | 32,85% | ** |
JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 150,548200 | 02/04/2025 | -0,72% | 31,26% | ** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 210,410000 | 02/04/2025 | -0,78% | 74,56% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 199,713800 | 02/04/2025 | -0,79% | 63,06% | *** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 145,720000 | 02/04/2025 | -0,83% | 29,89% | ** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 226,890000 | 02/04/2025 | -0,86% | 73,70% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 253,710000 | 02/04/2025 | -0,87% | 73,48% | **** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 27,640000 | 02/04/2025 | -0,93% | 25,35% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 319,988497 | 02/04/2025 | -1,02% | 71,21% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,460000 | 02/04/2025 | -1,08% | 69,11% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 209,581092 | 02/04/2025 | -1,08% | 71,46% | **** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,918055 | 02/04/2025 | -1,13% | 77,94% | ***** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 41,400000 | 02/04/2025 | -1,15% | 22,12% | * |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 180,730000 | 02/04/2025 | -1,27% | 65,35% | *** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,106046 | 02/04/2025 | -1,40% | 78,08% | ***** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 210,760000 | 02/04/2025 | -1,62% | 39,38% | *** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,323169 | 02/04/2025 | -1,68% | 78,28% | ***** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 224,960000 | 02/04/2025 | -1,80% | 9,01% | * |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,621864 | 02/04/2025 | -2,15% | 89,40% | **** |