GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 98,311865 | 27/06/2025 | 0,49% | 38,42% | *** |
GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 53,432995 | 27/06/2025 | 0,49% | 34,24% | ** |
MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 434,154063 | 27/06/2025 | 0,47% | 87,89% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 168,158178 | 27/06/2025 | 0,43% | 37,88% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,862562 | 27/06/2025 | 0,43% | 34,70% | ** |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 141,431000 | 27/06/2025 | 0,43% | 22,00% | ** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,260000 | 27/06/2025 | 0,42% | 24,50% | * |
INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 187,660321 | 27/06/2025 | 0,42% | 36,20% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 29,761404 | 27/06/2025 | 0,40% | 37,59% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,885547 | 27/06/2025 | 0,39% | 34,70% | ** |
SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,073137 | 27/06/2025 | 0,36% | 16,73% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,140000 | 27/06/2025 | 0,35% | 24,47% | * |
SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,246364 | 27/06/2025 | 0,33% | 16,72% | * |
SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,083679 | 27/06/2025 | 0,33% | 10,92% | * |
PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 116,507091 | 27/06/2025 | 0,32% | 29,23% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 119,133893 | 27/06/2025 | 0,32% | 29,98% | ** |
JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 331,792550 | 27/06/2025 | 0,30% | 80,21% | **** |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,705507 | 27/06/2025 | 0,29% | 41,77% | **** |
DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 364,000000 | 27/06/2025 | 0,24% | 68,71% | ***** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,856459 | 27/06/2025 | 0,24% | 31,20% | ** |