ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,991600 | 13/08/2025 | 10,59% | · | ND |
MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 557,499130 | 12/08/2025 | 10,59% | 102,98% | ***** |
ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.781,130000 | 13/08/2025 | 10,57% | 72,09% | **** |
BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 62,548032 | 13/08/2025 | 10,57% | 37,58% | ** |
EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 194,266299 | 12/08/2025 | 10,51% | 70,68% | **** |
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,790000 | 13/08/2025 | 10,45% | 42,15% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.212,637306 | 13/08/2025 | 10,43% | 23,72% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,660000 | 13/08/2025 | 10,42% | 69,16% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,236812 | 13/08/2025 | 10,40% | 23,60% | ** |
INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,840000 | 13/08/2025 | 10,40% | 41,81% | *** |
BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,806581 | 12/08/2025 | 10,38% | 59,51% | **** |
BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 62,492028 | 13/08/2025 | 10,33% | 37,41% | *** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,293100 | 13/08/2025 | 10,32% | 23,41% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 182,080000 | 13/08/2025 | 10,29% | 67,43% | **** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 83,348000 | 12/08/2025 | 10,28% | · | ND |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,260592 | 12/08/2025 | 10,22% | 50,94% | *** |
T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 93,110000 | 13/08/2025 | 10,21% | 13,70% | * |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,820000 | 13/08/2025 | 10,13% | 69,84% | ***** |
BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,490000 | 13/08/2025 | 10,11% | 36,92% | *** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.520,320969 | 13/08/2025 | 10,09% | 65,60% | **** |