BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,594056 | 22/04/2024 | 28,01% | 180,78% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 296,930000 | 22/04/2024 | 27,82% | 179,89% | **** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 259,420000 | 22/04/2024 | 27,52% | 173,68% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 178,350000 | 22/04/2024 | 26,25% | 166,59% | *** |
FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 17,889391 | 22/04/2024 | 25,99% | 86,90% | ***** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,552295 | 22/04/2024 | 24,98% | 78,89% | ***** |
QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 78,231484 | 19/04/2024 | 24,53% | · | ND |
QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 81,019431 | 19/04/2024 | 23,96% | · | ND |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 229,335967 | 22/04/2024 | 23,58% | 109,11% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 411,571724 | 17/04/2024 | 23,30% | · | ND |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 316,920617 | 22/04/2024 | 23,25% | 103,86% | ***** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 22,686230 | 22/04/2024 | 23,06% | 67,76% | ***** |
MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 364,137996 | 17/04/2024 | 23,03% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 338,305869 | 22/04/2024 | 22,56% | 111,49% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 263,942720 | 22/04/2024 | 22,41% | 108,03% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 43,318763 | 17/04/2024 | 22,10% | 77,24% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 196,601016 | 22/04/2024 | 22,07% | 104,10% | ***** |
PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 40,769600 | 17/04/2024 | 21,84% | 73,67% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN | 199,552671 | 22/04/2024 | 21,79% | 98,40% | ***** |
GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 12,604990 | 18/04/2024 | 21,61% | · | ND |