SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,153467 | 12/08/2025 | 5,88% | 31,84% | * |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,073583 | 12/08/2025 | 5,71% | 77,15% | *** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,244873 | 12/08/2025 | 5,65% | 76,95% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,143558 | 12/08/2025 | 5,60% | 31,70% | * |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,505514 | 12/08/2025 | 5,54% | 77,69% | *** |
IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 395,915906 | 12/08/2025 | 4,85% | 67,26% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,001465 | 12/08/2025 | 3,61% | 74,54% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,008099 | 12/08/2025 | 2,85% | 68,40% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,556609 | 12/08/2025 | 2,48% | 65,56% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,546355 | 12/08/2025 | 2,16% | 63,13% | *** |