POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,665413 | 26/06/2025 | 2,61% | 41,50% | ** |
POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,336900 | 26/06/2025 | 2,50% | 42,79% | ** |
POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,335208 | 26/06/2025 | 2,48% | 42,59% | ** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,335125 | 26/06/2025 | 2,46% | 43,21% | ** |
JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 149,526403 | 26/06/2025 | 2,45% | 43,84% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,839800 | 26/06/2025 | 2,32% | 41,43% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,836321 | 26/06/2025 | 2,30% | 41,24% | ** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,836093 | 26/06/2025 | 2,28% | 41,85% | ** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 170,530000 | 26/06/2025 | 2,07% | 47,17% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.409,779777 | 26/06/2025 | 1,81% | 22,30% | * |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 149,430000 | 26/06/2025 | 1,69% | 43,89% | ** |
JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 154,141769 | 26/06/2025 | 1,65% | 45,13% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 121,033625 | 26/06/2025 | 1,40% | 19,31% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 113,740232 | 26/06/2025 | 1,28% | 18,42% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,291200 | 26/06/2025 | 1,18% | 67,83% | *** |
IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.282,423632 | 26/06/2025 | 1,02% | 36,02% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 168,618281 | 26/06/2025 | 0,96% | 16,13% | * |
IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.480,097087 | 26/06/2025 | 0,92% | 35,29% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,186000 | 26/06/2025 | 0,91% | 65,11% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,443100 | 26/06/2025 | 0,67% | 62,73% | *** |