BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 281,160000 | 01/10/2025 | 20,71% | 102,93% | ***** |
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 189,720000 | 01/10/2025 | 19,85% | 97,85% | ***** |
MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 218,810000 | 30/09/2025 | 19,65% | 122,44% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 26,333200 | 01/10/2025 | 19,55% | 85,43% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 27,343500 | 01/10/2025 | 19,54% | 85,27% | **** |
MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 467,480000 | 30/09/2025 | 19,46% | 121,08% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,827900 | 01/10/2025 | 18,84% | 81,09% | **** |
MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 414,210000 | 30/09/2025 | 18,80% | 116,18% | ***** |
MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 590,100384 | 30/09/2025 | 18,55% | 111,36% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 23,556700 | 01/10/2025 | 18,46% | 78,81% | **** |
AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 402,090000 | 01/10/2025 | 18,19% | 95,03% | ***** |
MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 523,771892 | 30/09/2025 | 17,87% | 106,63% | ***** |
T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,630000 | 01/10/2025 | 17,85% | 57,41% | **** |
AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 355,850000 | 01/10/2025 | 17,81% | 91,06% | ***** |
JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 225,460000 | 01/10/2025 | 17,61% | 105,37% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,609100 | 01/10/2025 | 17,41% | 98,03% | ***** |
JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 276,260000 | 01/10/2025 | 17,36% | 104,23% | ***** |
JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 226,420000 | 01/10/2025 | 17,32% | 103,98% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 36,033500 | 01/10/2025 | 17,32% | 97,43% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,554500 | 01/10/2025 | 17,32% | 93,43% | ***** |