BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 67,911993 | 30/04/2024 | 7,44% | -1,13% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,514925 | 30/04/2024 | 7,44% | 26,11% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 48,313735 | 30/04/2024 | 7,34% | -4,29% | ** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,401213 | 29/04/2024 | 7,34% | 24,53% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 74,440299 | 30/04/2024 | 7,25% | 0,39% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 65,631104 | 30/04/2024 | 7,20% | -1,60% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 65,811567 | 30/04/2024 | 6,97% | -1,84% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 58,013060 | 30/04/2024 | 6,80% | -3,29% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 47,975746 | 30/04/2024 | 6,51% | -5,44% | ** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,502700 | 06/05/2024 | 6,06% | 17,95% | **** |
BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 140,154002 | 30/04/2024 | 5,57% | 8,07% | *** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.095,344117 | 30/04/2024 | 5,53% | 7,60% | *** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 133,980000 | 07/05/2024 | 5,39% | 7,92% | *** |
BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 112,254522 | 30/04/2024 | 5,16% | 4,39% | *** |
BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 112,480000 | 07/05/2024 | 4,98% | 4,65% | *** |
BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 93,565332 | 30/04/2024 | 4,89% | 2,08% | *** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 111,636800 | 07/05/2024 | 4,65% | · | ND |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND NOK W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,327127 | 30/04/2024 | 4,53% | -4,38% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | RVI JAPÓN SMALL/MID CAP | 106,846535 | 30/04/2024 | 4,30% | · | ND |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND NOK H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,267314 | 30/04/2024 | 4,09% | -7,88% | ** |