JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 57,495256 | 12/06/2025 | 3,39% | 12,03% | ** |
AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,670000 | 12/06/2025 | 3,33% | -2,48% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 148,450000 | 11/06/2025 | 3,32% | 2,51% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,395617 | 12/06/2025 | 3,31% | 7,76% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 84,730000 | 11/06/2025 | 3,18% | 7,54% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,047266 | 12/06/2025 | 3,08% | 4,71% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,161366 | 12/06/2025 | 3,05% | 6,00% | ** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 121,359800 | 12/06/2025 | 2,98% | 42,33% | **** |
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,250000 | 12/06/2025 | 2,97% | -4,69% | * |
BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 302,790000 | 12/06/2025 | 2,85% | 62,76% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,044968 | 12/06/2025 | 2,82% | 4,41% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,510802 | 12/06/2025 | 2,78% | 34,34% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,960125 | 12/06/2025 | 2,77% | 4,10% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,880000 | 12/06/2025 | 2,61% | 31,26% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,088700 | 12/06/2025 | 2,59% | 5,60% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 83,120000 | 12/06/2025 | 2,50% | 30,28% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 83,042953 | 12/06/2025 | 2,49% | 30,82% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 74,830171 | 12/06/2025 | 2,46% | 26,47% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,844695 | 12/06/2025 | 2,46% | 31,43% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,048700 | 12/06/2025 | 2,36% | 4,02% | * |