JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 234,393657 | 30/04/2024 | 26,30% | 108,17% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 323,843284 | 30/04/2024 | 25,94% | 102,96% | ***** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 197,110000 | 07/05/2024 | 22,43% | 76,18% | **** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 212,940000 | 07/05/2024 | 22,37% | 75,40% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 238,200000 | 07/05/2024 | 22,35% | 75,19% | **** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,386194 | 30/04/2024 | 22,10% | 93,72% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 236,010000 | 07/05/2024 | 21,98% | 70,77% | **** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 172,150000 | 07/05/2024 | 21,66% | 66,97% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,312966 | 30/04/2024 | 21,57% | 90,72% | **** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A CAP USD (HEDGED) | RVI JAPÓN VALOR | 23,003731 | 30/04/2024 | 21,56% | 63,85% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,473414 | 30/04/2024 | 21,04% | 83,84% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,477705 | 30/04/2024 | 20,81% | 80,75% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,839739 | 30/04/2024 | 20,62% | 78,12% | **** |
FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 36,820000 | 07/05/2024 | 18,54% | 62,42% | **** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,172295 | 30/04/2024 | 17,79% | 95,49% | ***** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 44,230000 | 07/05/2024 | 17,76% | 48,92% | *** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 16,381437 | 30/04/2024 | 17,54% | 96,04% | ***** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,640000 | 07/05/2024 | 17,42% | 45,57% | *** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,528731 | 30/04/2024 | 17,28% | 97,81% | ***** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY C CAP EUR (HEDGED) | RVI JAPÓN VALOR | 52,030000 | 07/05/2024 | 16,95% | 39,01% | *** |