NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 138,253381 | 03/06/2025 | 6,31% | 37,10% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 324,819400 | 03/06/2025 | 6,26% | 39,41% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 212,962779 | 03/06/2025 | 6,18% | · | ND |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 328,392959 | 03/06/2025 | 6,11% | 86,95% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 289,702940 | 03/06/2025 | 5,67% | 35,76% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 113,196030 | 03/06/2025 | 5,67% | 36,57% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 189,653000 | 03/06/2025 | 5,44% | 36,44% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 134,721300 | 03/06/2025 | 5,36% | 36,46% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,730283 | 03/06/2025 | 5,34% | 40,74% | ** |
JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 346,423313 | 03/06/2025 | 5,29% | 46,16% | *** |
JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 223,120000 | 03/06/2025 | 5,21% | 84,18% | **** |
POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,367293 | 03/06/2025 | 5,16% | 42,45% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 339,759128 | 03/06/2025 | 5,10% | 80,39% | **** |
JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 240,470000 | 03/06/2025 | 5,08% | 83,23% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,890000 | 03/06/2025 | 5,06% | 83,01% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 222,591868 | 03/06/2025 | 5,06% | 80,72% | **** |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,903741 | 03/06/2025 | 4,95% | 41,10% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,725462 | 03/06/2025 | 4,93% | 40,66% | ** |
JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 174,147239 | 03/06/2025 | 4,91% | 42,46% | ** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,724328 | 03/06/2025 | 4,87% | 40,50% | ** |