GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,109028 | 02/10/2025 | 9,33% | · | ND |
JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,376042 | 02/10/2025 | 9,24% | 50,36% | *** |
JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 50,910328 | 02/10/2025 | 9,23% | 50,29% | *** |
JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 161,455979 | 02/10/2025 | 9,22% | 47,35% | *** |
M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,822500 | 02/10/2025 | 9,21% | 53,03% | *** |
AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,339999 | 02/10/2025 | 9,19% | 46,96% | *** |
M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 35,584000 | 02/10/2025 | 9,18% | 52,86% | *** |
JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,060000 | 02/10/2025 | 9,15% | 51,11% | *** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 22/09/2025 | 9,14% | 84,79% | **** |
MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 178,420000 | 01/10/2025 | 9,13% | 61,38% | **** |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,050000 | 02/10/2025 | 9,09% | 41,50% | ** |
M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,631235 | 02/10/2025 | 9,08% | 53,98% | *** |
MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 60,761375 | 02/10/2025 | 9,07% | 71,30% | **** |
M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,577915 | 02/10/2025 | 9,05% | 53,78% | *** |
THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,784414 | 02/10/2025 | 9,03% | 41,29% | ** |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 10,649991 | 02/10/2025 | 8,95% | · | ND |
PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,514060 | 01/10/2025 | 8,94% | 46,37% | *** |
M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 17,891696 | 02/10/2025 | 8,90% | 47,11% | *** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,670000 | 02/10/2025 | 8,83% | 98,16% | ***** |
MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,429131 | 02/10/2025 | 8,78% | 35,64% | ** |