JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 136,891642 | 10/05/2024 | 11,93% | 26,82% | *** |
IMGP-JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.925,610000 | 10/05/2024 | 10,19% | 54,24% | **** |
IMGP-JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.377,890000 | 10/05/2024 | 10,10% | 53,61% | **** |
IMGP-JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 395,480000 | 10/05/2024 | 9,83% | 50,52% | **** |
IMGP-JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 378,630000 | 10/05/2024 | 9,54% | 48,39% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 25,668347 | 10/05/2024 | 9,54% | 24,27% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,695555 | 10/05/2024 | 9,54% | 16,46% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,544200 | 10/05/2024 | 9,34% | 19,71% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,182142 | 10/05/2024 | 9,05% | 19,75% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,409332 | 10/05/2024 | 9,05% | 12,17% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,017163 | 10/05/2024 | 9,03% | 17,70% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,455048 | 10/05/2024 | 9,01% | 17,63% | ** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 27,014952 | 10/05/2024 | 8,96% | 27,34% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,553279 | 10/05/2024 | 8,92% | 17,74% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,072776 | 10/05/2024 | 8,83% | 17,79% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,207931 | 10/05/2024 | 8,83% | 10,34% | * |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 27,260000 | 10/05/2024 | 8,65% | 27,32% | *** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 24,584500 | 10/05/2024 | 8,63% | 24,15% | ** |
FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 417,966283 | 10/05/2024 | 8,63% | 23,19% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,362759 | 10/05/2024 | 8,63% | 16,04% | * |