BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,182836 | 30/04/2024 | 21,51% | 54,45% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,369683 | 29/04/2024 | 21,00% | 99,28% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,426306 | 29/04/2024 | 20,77% | 94,54% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 13,840000 | 07/05/2024 | 16,79% | 32,69% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,618600 | 06/05/2024 | 16,76% | 67,28% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 77,200000 | 07/05/2024 | 16,69% | 31,54% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,823000 | 06/05/2024 | 16,39% | 64,24% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 70,780000 | 07/05/2024 | 16,38% | 28,60% | **** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 300,390000 | 07/05/2024 | 13,88% | 40,68% | **** |
BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 263,690000 | 07/05/2024 | 13,55% | 36,61% | **** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,926399 | 30/04/2024 | 13,14% | 31,59% | **** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,655784 | 30/04/2024 | 12,76% | 27,87% | **** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) N CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,773601 | 30/04/2024 | 10,36% | 41,34% | **** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,467724 | 30/04/2024 | 10,30% | 40,54% | **** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,377239 | 30/04/2024 | 9,99% | 37,03% | **** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,314400 | 07/05/2024 | 9,62% | 11,42% | **** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,230700 | 07/05/2024 | 9,52% | 10,68% | *** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,699600 | 07/05/2024 | 9,49% | 10,56% | *** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,401600 | 07/05/2024 | 9,13% | 7,36% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,855900 | 06/05/2024 | 8,74% | 29,37% | **** |