MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 252,546886 | 04/09/2025 | 7,94% | 47,59% | *** |
MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 167,759938 | 04/09/2025 | 7,38% | 47,13% | *** |
MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 342,950000 | 04/09/2025 | 7,38% | 50,56% | *** |
MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 145,270000 | 04/09/2025 | 5,27% | 39,54% | *** |
MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 389,287776 | 04/09/2025 | 7,38% | 50,79% | *** |
MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 568,251092 | 04/09/2025 | 14,16% | 96,72% | ***** |
MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 450,320000 | 04/09/2025 | 15,08% | 101,91% | ***** |
MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 260,730000 | 04/09/2025 | 12,92% | 86,60% | **** |
MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 561,699180 | 04/09/2025 | 11,42% | 109,87% | ***** |
MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 332,090500 | 04/09/2025 | 8,92% | 95,07% | ***** |