JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 181,540000 | 12/08/2025 | 8,66% | 45,78% | ** |
IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 282,971561 | 12/08/2025 | 8,56% | 32,00% | * |
JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 164,540077 | 12/08/2025 | 8,51% | 44,30% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.498,154382 | 12/08/2025 | 8,19% | 20,71% | * |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 158,920000 | 12/08/2025 | 8,15% | 42,54% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 128,485200 | 12/08/2025 | 7,65% | 17,76% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,666721 | 12/08/2025 | 7,62% | 39,19% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,445291 | 12/08/2025 | 7,62% | 30,37% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 120,702263 | 12/08/2025 | 7,48% | 16,88% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 178,786999 | 12/08/2025 | 7,05% | 14,62% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,293307 | 12/08/2025 | 6,80% | 34,13% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 17,666309 | 12/08/2025 | 6,80% | 25,57% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,839221 | 12/08/2025 | 6,67% | 32,37% | * |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 279,769085 | 12/08/2025 | 6,59% | 92,21% | **** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 243,910000 | 12/08/2025 | 6,47% | 17,04% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,828914 | 12/08/2025 | 6,44% | 31,93% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,259509 | 12/08/2025 | 6,44% | 23,52% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 26,979000 | 12/08/2025 | 6,14% | 33,99% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,842181 | 12/08/2025 | 6,11% | 29,97% | * |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 382,345339 | 12/08/2025 | 6,03% | 87,37% | **** |