JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 162,120000 | 02/10/2025 | 10,33% | 59,99% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 332,519568 | 02/10/2025 | 10,33% | 86,33% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,300100 | 02/10/2025 | 10,00% | 46,33% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,896977 | 02/10/2025 | 10,00% | 37,06% | * |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,299302 | 02/10/2025 | 9,64% | 79,42% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 231,141739 | 02/10/2025 | 9,62% | 80,95% | *** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,963247 | 02/10/2025 | 9,60% | 79,18% | *** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,754211 | 02/10/2025 | 9,57% | 79,85% | *** |
AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.513,765722 | 02/10/2025 | 9,32% | 30,77% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,767123 | 02/10/2025 | 8,97% | 40,97% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,025525 | 02/10/2025 | 8,97% | 31,98% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,675998 | 02/10/2025 | 8,64% | 27,58% | * |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 32,320912 | 02/10/2025 | 8,63% | 69,94% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,236099 | 02/10/2025 | 8,52% | 38,63% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,577370 | 02/10/2025 | 8,52% | 29,80% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 121,775923 | 02/10/2025 | 8,44% | 26,63% | * |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 284,030968 | 02/10/2025 | 8,21% | 96,06% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,500400 | 02/10/2025 | 8,20% | 40,68% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,134507 | 02/10/2025 | 8,18% | 38,28% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,197206 | 02/10/2025 | 8,11% | 36,55% | * |