BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,194648 | 26/06/2025 | 0,70% | 28,85% | ** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,260000 | 27/06/2025 | 0,70% | 24,26% | * |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,678832 | 27/06/2025 | 0,70% | 79,42% | ND |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,390000 | 27/06/2025 | 0,69% | 24,48% | * |
JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 371,351675 | 27/06/2025 | 0,69% | 84,55% | ***** |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 188,129284 | 27/06/2025 | 0,67% | 44,94% | **** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,019481 | 27/06/2025 | 0,66% | 24,51% | * |
SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,325413 | 27/06/2025 | 0,66% | 13,20% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,039471 | 27/06/2025 | 0,65% | 24,66% | * |
PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 135,617644 | 27/06/2025 | 0,65% | 32,63% | ** |
SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,526230 | 27/06/2025 | 0,63% | 18,68% | * |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,240260 | 27/06/2025 | 0,60% | 33,29% | *** |
SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,726419 | 27/06/2025 | 0,60% | 18,66% | * |
SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,708535 | 27/06/2025 | 0,60% | 12,77% | * |
MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 188,120000 | 27/06/2025 | 0,59% | 70,46% | ***** |
GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 67,318601 | 27/06/2025 | 0,54% | 34,82% | ** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,940000 | 27/06/2025 | 0,53% | 77,91% | **** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,266917 | 27/06/2025 | 0,53% | 24,43% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,010000 | 27/06/2025 | 0,50% | 24,46% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,146958 | 27/06/2025 | 0,49% | 24,41% | * |