BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 19,020000 | 27/06/2025 | 0,16% | 73,86% | **** |
GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 56,694635 | 27/06/2025 | 0,16% | 31,67% | ** |
AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 251,270000 | 27/06/2025 | 0,11% | 36,66% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 198,303238 | 27/06/2025 | 0,11% | 35,21% | ** |
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,210200 | 26/06/2025 | 0,09% | 34,72% | *** |
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,667400 | 26/06/2025 | 0,09% | 28,39% | ** |
LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,983754 | 26/06/2025 | 0,07% | 37,17% | *** |
PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 106,418873 | 27/06/2025 | 0,07% | 28,02% | ** |
SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,309931 | 27/06/2025 | 0,04% | 14,61% | * |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 14,681067 | 27/06/2025 | 0,04% | 25,59% | * |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,286398 | 27/06/2025 | 0,01% | 34,19% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,269651 | 27/06/2025 | 0,00% | 36,95% | ** |
SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,424897 | 27/06/2025 | -0,01% | 14,13% | * |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 158,048393 | 27/06/2025 | -0,02% | 34,12% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,176199 | 27/06/2025 | -0,02% | 34,13% | ** |
SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,414976 | 27/06/2025 | -0,04% | 14,10% | * |
GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 49,816828 | 27/06/2025 | -0,08% | 29,70% | ** |
BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 17,390000 | 27/06/2025 | -0,11% | 71,33% | **** |
ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,527768 | 27/06/2025 | -0,14% | 33,77% | ** |
MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,822967 | 27/06/2025 | -0,14% | 42,96% | *** |