POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,236726 | 05/06/2025 | 3,50% | 86,74% | ***** |
IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.313,564707 | 05/06/2025 | 3,48% | 33,59% | * |
JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 150,934865 | 05/06/2025 | 3,41% | 37,76% | ** |
IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 431,470000 | 05/06/2025 | 3,40% | 63,48% | *** |
IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.540,645240 | 05/06/2025 | 3,38% | 32,88% | * |
POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,210595 | 05/06/2025 | 3,32% | 87,06% | ***** |
IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 411,270000 | 05/06/2025 | 3,17% | 61,52% | *** |
IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 268,733961 | 05/06/2025 | 3,10% | 30,32% | * |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,513838 | 05/06/2025 | 3,10% | 87,08% | ***** |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 171,540000 | 05/06/2025 | 2,68% | 41,05% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.420,725895 | 05/06/2025 | 2,60% | 17,37% | * |
JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 155,529160 | 05/06/2025 | 2,57% | 39,49% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 219,570000 | 05/06/2025 | 2,49% | 43,82% | *** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 150,380000 | 05/06/2025 | 2,34% | 37,90% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 122,033484 | 05/06/2025 | 2,24% | 14,50% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 114,688989 | 05/06/2025 | 2,13% | 13,65% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 170,090431 | 05/06/2025 | 1,84% | 11,44% | * |
JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,412056 | 05/06/2025 | 1,50% | 56,88% | *** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 231,220000 | 05/06/2025 | 0,93% | 14,46% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,536800 | 05/06/2025 | -0,38% | 32,67% | ** |