INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,650000 | 29/07/2025 | 8,34% | 8,67% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,867951 | 29/07/2025 | 8,11% | 9,30% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,835944 | 29/07/2025 | 8,08% | 5,67% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,243662 | 29/07/2025 | 8,06% | 5,54% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 13,317341 | 29/07/2025 | 7,71% | 3,27% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,311339 | 29/07/2025 | 7,59% | 3,19% | ** |
AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,378599 | 29/07/2025 | 7,54% | -3,34% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,472938 | 29/07/2025 | 7,53% | 6,19% | ** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 112,653728 | 29/07/2025 | 7,40% | 39,56% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,450185 | 29/07/2025 | 7,35% | 5,32% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.449,638463 | 29/07/2025 | 7,33% | 1,89% | * |
AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,309244 | 29/07/2025 | 7,10% | -5,35% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,205920 | 29/07/2025 | 7,01% | 3,60% | ** |
AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,350000 | 29/07/2025 | 6,89% | -3,22% | * |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 69,208008 | 29/07/2025 | 6,88% | 11,92% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 75,496402 | 29/07/2025 | 6,84% | 11,34% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 40,986734 | 29/07/2025 | 6,79% | 10,84% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 64,567199 | 29/07/2025 | 6,76% | 11,24% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 55,219839 | 29/07/2025 | 6,72% | 10,79% | ** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 125,754300 | 29/07/2025 | 6,71% | 39,44% | **** |