ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,407600 | 16/05/2024 | 7,66% | 10,88% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 81,803600 | 16/05/2024 | 7,26% | 7,87% | *** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND NOK W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,361175 | 16/05/2024 | 7,22% | 2,93% | ** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,698900 | 10/05/2024 | 7,13% | 22,97% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 15,012178 | 16/05/2024 | 6,98% | 5,52% | *** |
INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,409166 | 16/05/2024 | 6,86% | 30,00% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 74,116319 | 16/05/2024 | 6,85% | 4,67% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND NOK H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,299115 | 16/05/2024 | 6,71% | -0,87% | ** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,441747 | 15/05/2024 | 6,62% | 31,57% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,430299 | 15/05/2024 | 6,61% | 31,39% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,508228 | 16/05/2024 | 6,55% | 2,34% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 67,326733 | 16/05/2024 | 6,51% | 2,42% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 14,970000 | 16/05/2024 | 6,47% | 5,35% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 73,854224 | 16/05/2024 | 6,41% | 4,30% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 73,920000 | 16/05/2024 | 6,39% | 4,55% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 57,725896 | 16/05/2024 | 6,34% | 0,81% | ** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,223135 | 15/05/2024 | 6,30% | 28,49% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 65,043681 | 16/05/2024 | 6,24% | 1,91% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 65,277011 | 16/05/2024 | 6,10% | 1,98% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 65,330000 | 16/05/2024 | 6,09% | 2,21% | ** |