SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,547092 | 02/10/2025 | 7,95% | 38,61% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,217933 | 02/10/2025 | 7,91% | 24,18% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,545840 | 02/10/2025 | 7,82% | 38,57% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 246,720000 | 02/10/2025 | 7,70% | 28,27% | * |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 387,714820 | 02/10/2025 | 7,52% | 91,11% | **** |
IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 401,412285 | 02/10/2025 | 6,31% | 68,24% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,706568 | 02/10/2025 | 5,31% | 72,74% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,546282 | 02/10/2025 | 4,35% | 66,59% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,032755 | 02/10/2025 | 3,89% | 63,76% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,971584 | 02/10/2025 | 3,49% | 61,33% | ** |