POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,361504 | 23/07/2025 | 4,72% | 39,00% | ** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 18,143357 | 23/07/2025 | -0,39% | 67,08% | *** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 21,197507 | 23/07/2025 | 10,78% | 82,63% | ***** |
POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,713700 | 23/07/2025 | 4,37% | 35,00% | ** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,363500 | 23/07/2025 | 10,44% | 80,77% | ***** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,715291 | 23/07/2025 | 4,54% | 37,42% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,373803 | 23/07/2025 | 6,85% | 85,90% | ***** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,725988 | 23/07/2025 | 4,94% | 37,87% | * |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,717295 | 23/07/2025 | 4,84% | 37,33% | * |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,727017 | 23/07/2025 | -0,32% | 67,26% | *** |