INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A CAP EUR (HEDGED) | RVI JAPÓN VALOR | 56,470000 | 25/04/2024 | 13,85% | 34,13% | *** |
FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 35,350000 | 25/04/2024 | 13,81% | 58,88% | **** |
INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN VALOR | 13,010000 | 25/04/2024 | 13,53% | · | ND |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,590196 | 25/04/2024 | 13,21% | 70,60% | **** |
IMGP-JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 342,985075 | 25/04/2024 | 13,18% | 82,18% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,708600 | 25/04/2024 | 12,98% | 52,06% | **** |
POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 18,828713 | 25/04/2024 | 12,93% | 71,73% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,947100 | 25/04/2024 | 12,78% | 49,58% | *** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 3,822936 | 25/04/2024 | 12,71% | 72,21% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 26,487600 | 25/04/2024 | 12,61% | 47,41% | *** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,606500 | 25/04/2024 | 11,21% | 63,11% | **** |
POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 15,228000 | 25/04/2024 | 10,99% | 63,72% | **** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 195,950000 | 25/04/2024 | 10,78% | 32,81% | *** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 3,822000 | 25/04/2024 | 10,71% | 64,37% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 151,820000 | 25/04/2024 | 10,21% | 29,16% | *** |
JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 20,957001 | 25/04/2024 | 10,16% | 34,43% | *** |
JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 298,902615 | 25/04/2024 | 10,16% | 32,31% | *** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 134,210000 | 25/04/2024 | 9,95% | 26,29% | *** |
JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 138,068281 | 25/04/2024 | 9,94% | 27,28% | *** |
JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 151,685056 | 25/04/2024 | 9,87% | 28,95% | *** |