BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,457090 | 30/04/2024 | 28,81% | 84,47% | ***** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,050373 | 30/04/2024 | 27,12% | 86,36% | ***** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,386194 | 30/04/2024 | 26,86% | 76,70% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,032369 | 29/04/2024 | 25,94% | 114,95% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,205597 | 29/04/2024 | 25,62% | 110,31% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 345,798321 | 30/04/2024 | 25,27% | 111,38% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 269,762313 | 30/04/2024 | 25,11% | 107,94% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 200,908489 | 30/04/2024 | 24,75% | 104,04% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 44,248321 | 30/04/2024 | 24,72% | 80,36% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 203,889646 | 30/04/2024 | 24,43% | 98,42% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 41,633862 | 30/04/2024 | 24,43% | 76,73% | ***** |
BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 23,670000 | 07/05/2024 | 24,38% | 62,01% | **** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,960000 | 07/05/2024 | 23,98% | 57,29% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 286,570616 | 30/04/2024 | 23,95% | 103,17% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,290000 | 07/05/2024 | 23,66% | 53,83% | **** |
BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,820000 | 07/05/2024 | 23,40% | 51,53% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN | 294,657925 | 30/04/2024 | 23,33% | 86,19% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 411,321635 | 26/04/2024 | 23,22% | · | ND |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,137407 | 30/04/2024 | 23,16% | 86,55% | ***** |
ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 68,519123 | 30/04/2024 | 22,96% | 84,58% | ***** |