NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 269,200800 | 31/07/2025 | 15,99% | 99,39% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 483,952100 | 31/07/2025 | 15,90% | 98,37% | **** |
FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 42,640000 | 31/07/2025 | 15,87% | 78,71% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 303,680700 | 31/07/2025 | 15,52% | 95,21% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 231,066900 | 31/07/2025 | 14,79% | 91,45% | **** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 239,290000 | 31/07/2025 | 12,84% | 97,50% | ***** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 257,780000 | 31/07/2025 | 12,64% | 96,42% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 288,220000 | 31/07/2025 | 12,62% | 96,19% | **** |
POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 21,524685 | 31/07/2025 | 12,49% | 82,09% | ***** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 21,765301 | 31/07/2025 | 12,32% | 82,23% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 225,067869 | 31/07/2025 | 12,22% | · | ND |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,039152 | 31/07/2025 | 12,14% | 82,44% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 346,974217 | 31/07/2025 | 12,11% | 99,56% | **** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,429200 | 31/07/2025 | 12,10% | 84,78% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 282,600000 | 31/07/2025 | 12,06% | 91,24% | **** |
POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 18,726500 | 31/07/2025 | 11,94% | 84,93% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,706000 | 31/07/2025 | 11,73% | 84,88% | ***** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 204,240000 | 31/07/2025 | 11,57% | 86,98% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 358,980113 | 31/07/2025 | 11,04% | 92,57% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 235,244190 | 31/07/2025 | 11,04% | 92,87% | **** |