AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 43,720000 | 16/05/2024 | 16,40% | 49,37% | *** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN VALOR | 13,340000 | 16/05/2024 | 16,40% | · | ND |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,170000 | 16/05/2024 | 16,02% | 45,99% | *** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 201,610000 | 16/05/2024 | 13,97% | 38,47% | *** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 4,967605 | 16/05/2024 | 13,13% | 92,53% | ***** |
POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 15,735597 | 16/05/2024 | 12,91% | 93,09% | ***** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,311706 | 16/05/2024 | 12,68% | 94,86% | ***** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,569948 | 16/05/2024 | 12,58% | 69,82% | **** |
IMGP-JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 340,640530 | 16/05/2024 | 12,41% | 82,55% | **** |
POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 18,726383 | 16/05/2024 | 12,31% | 70,95% | **** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 3,803029 | 16/05/2024 | 12,13% | 71,44% | **** |
JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,140191 | 16/05/2024 | 11,12% | 38,74% | *** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,590600 | 16/05/2024 | 10,72% | 64,20% | **** |
POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 15,165500 | 16/05/2024 | 10,54% | 64,82% | **** |
IMGP-JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.927,060000 | 16/05/2024 | 10,27% | 58,69% | **** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 3,806800 | 16/05/2024 | 10,27% | 65,48% | ***** |
IMGP-JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.380,320000 | 16/05/2024 | 10,18% | 58,04% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 298,924731 | 16/05/2024 | 10,17% | 32,80% | *** |
IMGP-JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 395,710000 | 16/05/2024 | 9,90% | 54,84% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 151,624785 | 16/05/2024 | 9,82% | 29,43% | *** |