AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,801968 | 12/06/2025 | 4,13% | -2,32% | * |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 67,425288 | 12/06/2025 | 4,13% | 17,76% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 73,555287 | 12/06/2025 | 4,09% | 17,09% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 216,170000 | 11/06/2025 | 4,06% | 7,53% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,934449 | 12/06/2025 | 4,05% | 16,56% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,921327 | 12/06/2025 | 4,04% | 17,07% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,816071 | 12/06/2025 | 4,00% | 16,61% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,850785 | 12/06/2025 | 3,93% | 7,32% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,794810 | 12/06/2025 | 3,88% | 11,84% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,840958 | 12/06/2025 | 3,79% | 7,37% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 162,790000 | 11/06/2025 | 3,74% | 5,31% | * |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,809384 | 12/06/2025 | 3,68% | 14,01% | ** |
AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,880000 | 12/06/2025 | 3,62% | -0,40% | * |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 64,962494 | 12/06/2025 | 3,62% | 13,94% | ** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.399,167334 | 12/06/2025 | 3,59% | 6,03% | * |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,929140 | 12/06/2025 | 3,59% | 48,53% | **** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 349,420000 | 12/06/2025 | 3,50% | 67,86% | ***** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 108,505734 | 12/06/2025 | 3,45% | 42,46% | **** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,367986 | 12/06/2025 | 3,45% | 47,20% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,417021 | 12/06/2025 | 3,45% | 8,64% | ** |