BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,600000 | 27/08/2025 | 12,98% | 32,33% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 90,240000 | 27/08/2025 | 19,33% | 75,36% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,667715 | 27/08/2025 | 13,13% | 31,80% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,652118 | 27/08/2025 | 13,15% | 31,77% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,748900 | 27/08/2025 | 9,08% | 61,15% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,037097 | 27/08/2025 | 13,17% | 31,21% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,839539 | 27/08/2025 | 12,20% | 26,95% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,828000 | 27/08/2025 | 12,20% | 26,93% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,070000 | 27/08/2025 | 13,54% | 35,34% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 99,390000 | 27/08/2025 | 19,92% | 79,34% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,145895 | 27/08/2025 | 13,70% | 34,80% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 92,133184 | 27/08/2025 | 13,71% | 34,77% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,062833 | 27/08/2025 | 13,73% | 31,43% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,570000 | 27/08/2025 | 12,59% | 30,35% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,634504 | 27/08/2025 | 12,76% | 29,84% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,620202 | 27/08/2025 | 12,77% | 29,81% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,710000 | 27/08/2025 | 13,74% | 36,37% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,880000 | 27/08/2025 | 20,08% | 80,79% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,726330 | 27/08/2025 | 13,90% | 35,90% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,023947 | 27/08/2025 | 14,46% | 38,93% | **** |