SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 13,187941 | 09/04/2025 | -13,67% | 3,76% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 15,308828 | 09/04/2025 | -13,79% | 9,17% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 21,807200 | 09/04/2025 | -14,20% | 12,59% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 15,548209 | 09/04/2025 | -14,24% | 10,74% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 16,313759 | 09/04/2025 | -14,29% | 10,61% | * |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,497310 | 09/04/2025 | -14,56% | 58,19% | ***** |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 18,324290 | 09/04/2025 | -14,76% | 58,46% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 170,727830 | 09/04/2025 | -14,88% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 263,324695 | 09/04/2025 | -14,91% | 55,29% | **** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 3,721988 | 09/04/2025 | -14,99% | 58,51% | ***** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 4,844998 | 09/04/2025 | -15,67% | 64,48% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 26,898800 | 09/04/2025 | -15,72% | 40,65% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 272,439174 | 09/04/2025 | -15,73% | 49,84% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 178,445190 | 09/04/2025 | -15,77% | 50,07% | **** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 15,333997 | 09/04/2025 | -15,82% | 64,40% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 25,174600 | 09/04/2025 | -15,85% | 38,38% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 23,746000 | 09/04/2025 | -15,96% | 36,38% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 135,704753 | 09/04/2025 | -15,98% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 305,236215 | 09/04/2025 | -16,00% | 62,19% | **** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,176460 | 09/04/2025 | -16,03% | 65,21% | ***** |