BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 143,820000 | 28/04/2025 | -4,86% | 23,55% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,419300 | 28/04/2025 | -4,86% | 57,16% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 17,587444 | 28/04/2025 | -4,98% | 23,16% | **** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 136,523293 | 28/04/2025 | -4,98% | -5,22% | * |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 97,048312 | 28/04/2025 | -5,02% | -25,55% | * |
BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 99,075672 | 28/04/2025 | -5,06% | 16,76% | *** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,012600 | 28/04/2025 | -5,08% | 25,05% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 54,541600 | 28/04/2025 | -5,09% | 24,88% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,602700 | 28/04/2025 | -5,13% | 54,46% | ***** |
BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 119,530000 | 28/04/2025 | -5,18% | 19,78% | *** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 77,837688 | 28/04/2025 | -5,21% | -0,50% | ** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 45,808400 | 28/04/2025 | -5,32% | 22,12% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,131628 | 29/04/2025 | -5,39% | 43,48% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,728656 | 29/04/2025 | -5,40% | 43,13% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 68,706586 | 29/04/2025 | -5,60% | 40,07% | ***** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,753227 | 28/04/2025 | -7,10% | -9,73% | * |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,702745 | 28/04/2025 | -7,18% | -10,41% | * |
BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 75,228001 | 28/04/2025 | -7,20% | 11,50% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,920570 | 28/04/2025 | -7,23% | -10,02% | * |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,127442 | 28/04/2025 | -7,23% | -10,89% | * |