JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 227,075081 | 26/03/2024 | 22,36% | 94,72% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 313,993551 | 26/03/2024 | 22,11% | 89,81% | ***** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 193,210000 | 26/03/2024 | 20,01% | 70,60% | **** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 208,750000 | 26/03/2024 | 19,96% | 69,84% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 233,530000 | 26/03/2024 | 19,95% | 69,64% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 231,600000 | 26/03/2024 | 19,70% | 65,36% | **** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 169,080000 | 26/03/2024 | 19,49% | 61,69% | **** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 27,766006 | 26/03/2024 | 19,43% | 83,68% | ***** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 44,460000 | 26/03/2024 | 18,37% | 46,49% | *** |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,880000 | 26/03/2024 | 18,13% | 43,20% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,998526 | 26/03/2024 | 17,40% | 75,89% | **** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A CAP USD (HEDGED) | RVI JAPÓN VALOR | 22,146476 | 26/03/2024 | 17,03% | 51,09% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,362598 | 26/03/2024 | 17,02% | 69,49% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,450023 | 26/03/2024 | 16,87% | 66,63% | **** |
FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 36,290000 | 26/03/2024 | 16,84% | 58,68% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,878766 | 26/03/2024 | 16,73% | 64,19% | **** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY C CAP EUR (HEDGED) | RVI JAPÓN VALOR | 51,110000 | 26/03/2024 | 14,88% | 33,83% | ** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY Z CAP EUR (HEDGED) | RVI JAPÓN VALOR | 13,830000 | 26/03/2024 | 14,87% | 33,88% | ** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A CAP EUR (HEDGED) | RVI JAPÓN VALOR | 56,870000 | 26/03/2024 | 14,66% | 30,74% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,128800 | 26/03/2024 | 14,58% | 47,67% | **** |