BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 14,889662 | 25/04/2024 | 6,11% | -0,14% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 14,910000 | 25/04/2024 | 6,05% | 0,07% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 64,896411 | 25/04/2024 | 6,00% | -3,26% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 73,524826 | 25/04/2024 | 6,00% | -0,93% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 73,620000 | 25/04/2024 | 5,96% | -0,77% | *** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 22,741900 | 25/04/2024 | 5,95% | 7,03% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 73,479478 | 25/04/2024 | 5,87% | -0,91% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,325192 | 24/04/2024 | 5,76% | 26,46% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,273910 | 24/04/2024 | 5,75% | 26,28% | ***** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,009595 | 25/04/2024 | 5,74% | -3,15% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 65,090000 | 25/04/2024 | 5,70% | -3,00% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,267300 | 25/04/2024 | 5,70% | 8,14% | **** |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,813800 | 25/04/2024 | 5,68% | 4,45% | *** |
INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,188433 | 25/04/2024 | 5,65% | 22,37% | **** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,186800 | 25/04/2024 | 5,62% | 7,43% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,972015 | 25/04/2024 | 5,60% | -3,12% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 57,309906 | 25/04/2024 | 5,58% | -4,58% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,603100 | 25/04/2024 | 5,57% | 7,30% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 57,380000 | 25/04/2024 | 5,54% | -4,43% | ** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,084222 | 24/04/2024 | 5,49% | 23,50% | **** |