SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,044300 | 13/06/2025 | 1,93% | 5,89% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 72,028219 | 13/06/2025 | 1,84% | 25,38% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,559069 | 13/06/2025 | 1,80% | 26,14% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,532241 | 13/06/2025 | 1,72% | 26,76% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,480000 | 13/06/2025 | 1,60% | 25,79% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,603197 | 13/06/2025 | 1,56% | 24,27% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,571170 | 13/06/2025 | 1,48% | 24,86% | ** |
ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,328527 | 13/06/2025 | 1,47% | 19,42% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,530000 | 13/06/2025 | 1,36% | 23,91% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 131,301008 | 12/06/2025 | 1,27% | -11,80% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,255161 | 12/06/2025 | 1,25% | -11,92% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,162960 | 13/06/2025 | 1,21% | 21,49% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,139327 | 13/06/2025 | 1,14% | 22,08% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 116,538646 | 12/06/2025 | 0,95% | -13,63% | * |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 129,860190 | 13/06/2025 | 0,81% | 12,74% | ** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 126,033506 | 13/06/2025 | 0,68% | 11,73% | ** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 102,736438 | 12/06/2025 | 0,55% | -15,93% | * |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 117,102567 | 13/06/2025 | 0,29% | 8,92% | ** |
BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 158,647704 | 13/06/2025 | 0,20% | 35,28% | *** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.499,728818 | 13/06/2025 | 0,15% | 34,78% | *** |