UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | RVI JAPÓN SMALL/MID CAP | 106,192484 | 15/05/2024 | 3,66% | · | ND |
BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 72,340046 | 16/05/2024 | 3,09% | 2,17% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 76,150000 | 16/05/2024 | 2,91% | 34,66% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 87,720000 | 16/05/2024 | 2,72% | 34,62% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 84,200000 | 16/05/2024 | 2,38% | 31,23% | ***** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 97,994291 | 16/05/2024 | 2,32% | 16,98% | **** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 109,056800 | 16/05/2024 | 2,23% | · | ND |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,540600 | 16/05/2024 | 2,17% | 13,24% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,481700 | 16/05/2024 | 1,97% | 11,65% | *** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 0,983700 | 16/05/2024 | 1,83% | -9,74% | * |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,826558 | 16/05/2024 | 1,79% | -9,88% | * |
ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 37,390024 | 16/05/2024 | 1,78% | 2,02% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,692739 | 16/05/2024 | 1,43% | -9,81% | * |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,647906 | 16/05/2024 | 1,33% | -10,48% | * |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,003000 | 16/05/2024 | 1,25% | -13,17% | * |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,091672 | 16/05/2024 | 1,19% | -10,96% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 214,029567 | 15/05/2024 | 0,85% | -5,05% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHD EUR | RVI JAPÓN SMALL/MID CAP | 126,640147 | 15/05/2024 | 0,85% | -5,00% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 83,957727 | 15/05/2024 | 0,83% | -41,03% | *** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,576951 | 10/05/2024 | 0,66% | 34,42% | **** |