AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,540000 | 31/07/2025 | 8,22% | -2,02% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,010606 | 31/07/2025 | 8,18% | 3,22% | * |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 67,670359 | 31/07/2025 | 7,94% | 9,92% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,096191 | 31/07/2025 | 7,89% | 2,59% | * |
AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,440000 | 31/07/2025 | 7,84% | -4,06% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,144000 | 31/07/2025 | 7,80% | 4,49% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 67,359776 | 31/07/2025 | 7,76% | 9,80% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,101200 | 31/07/2025 | 7,49% | 2,93% | * |
BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 170,160914 | 31/07/2025 | 7,47% | 37,95% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 96,688433 | 31/07/2025 | 7,42% | 34,50% | **** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.753,171642 | 31/07/2025 | 7,41% | 37,46% | **** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 126,574000 | 31/07/2025 | 7,40% | 40,35% | **** |
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,900000 | 31/07/2025 | 7,36% | -6,19% | * |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 59,706448 | 31/07/2025 | 7,36% | 7,82% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 17,583955 | 31/07/2025 | 6,95% | 31,53% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 86,543843 | 31/07/2025 | 6,79% | 30,51% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 77,985894 | 31/07/2025 | 6,78% | 26,21% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,918000 | 31/07/2025 | 6,78% | 66,64% | ***** |
BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 134,340019 | 31/07/2025 | 6,76% | 33,24% | **** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 221,782873 | 30/07/2025 | 6,76% | 7,66% | ** |