JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 233,843585 | 10/05/2024 | 26,00% | 108,33% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 323,016977 | 10/05/2024 | 25,62% | 103,09% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,717877 | 10/05/2024 | 22,86% | 92,91% | **** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 197,210000 | 10/05/2024 | 22,49% | 75,22% | **** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 213,040000 | 10/05/2024 | 22,43% | 74,44% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 238,310000 | 10/05/2024 | 22,40% | 74,23% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,815660 | 10/05/2024 | 22,28% | 85,91% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 236,100000 | 10/05/2024 | 22,03% | 69,84% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,793766 | 10/05/2024 | 22,03% | 82,76% | **** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,323592 | 10/05/2024 | 21,83% | 94,07% | ***** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,136655 | 10/05/2024 | 21,82% | 80,09% | **** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 172,210000 | 10/05/2024 | 21,70% | 66,07% | **** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A CAP USD (HEDGED) | RVI JAPÓN VALOR | 22,803600 | 10/05/2024 | 20,51% | 62,85% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,197600 | 10/05/2024 | 18,65% | 55,55% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,341200 | 10/05/2024 | 18,41% | 53,02% | *** |
FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 36,750000 | 10/05/2024 | 18,32% | 61,33% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,803400 | 10/05/2024 | 18,20% | 50,81% | *** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY C CAP EUR (HEDGED) | RVI JAPÓN VALOR | 52,220000 | 10/05/2024 | 17,37% | 38,62% | *** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY Z CAP EUR (HEDGED) | RVI JAPÓN VALOR | 14,130000 | 10/05/2024 | 17,36% | 38,67% | *** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A CAP EUR (HEDGED) | RVI JAPÓN VALOR | 58,050000 | 10/05/2024 | 17,04% | 35,44% | *** |