BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,796407 | 26/03/2024 | 19,39% | 44,43% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,797877 | 25/03/2024 | 17,91% | 91,14% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,888694 | 25/03/2024 | 17,74% | 86,49% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 13,810000 | 26/03/2024 | 16,54% | 28,94% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 77,020000 | 26/03/2024 | 16,41% | 27,86% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 70,680000 | 26/03/2024 | 16,21% | 25,01% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,234500 | 25/03/2024 | 14,69% | 65,27% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,466600 | 25/03/2024 | 14,40% | 62,09% | ***** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 299,060000 | 26/03/2024 | 13,38% | 40,64% | **** |
BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 262,780000 | 26/03/2024 | 13,16% | 36,57% | **** |
INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,175035 | 26/03/2024 | 11,08% | 22,53% | *** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,855735 | 26/03/2024 | 10,40% | 21,11% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 84,118005 | 26/03/2024 | 10,30% | 2,04% | *** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,594196 | 26/03/2024 | 10,15% | 17,67% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 69,613028 | 26/03/2024 | 10,13% | -2,84% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 15,450122 | 26/03/2024 | 10,11% | -0,23% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 15,480000 | 26/03/2024 | 10,10% | -0,06% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 76,440000 | 26/03/2024 | 10,02% | -0,86% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 76,313869 | 26/03/2024 | 10,02% | -1,00% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 76,342699 | 26/03/2024 | 9,99% | -1,05% | ** |