JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 253,860624 | 26/06/2025 | -3,28% | 85,34% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 347,327918 | 26/06/2025 | -3,68% | 80,67% | **** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,513638 | 26/06/2025 | -4,03% | 73,63% | **** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,463446 | 26/06/2025 | -4,13% | 73,43% | **** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,900299 | 26/06/2025 | -4,28% | 74,27% | ***** |
IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 355,074818 | 26/06/2025 | -5,96% | 61,62% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,101582 | 26/06/2025 | -8,20% | 66,26% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,846003 | 26/06/2025 | -8,72% | 60,41% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,689867 | 26/06/2025 | -8,99% | 57,69% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,922873 | 26/06/2025 | -9,21% | 55,37% | *** |