POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,436075 | 01/08/2025 | 4,41% | 74,71% | *** |
AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 117,096906 | 01/08/2025 | 4,27% | 12,58% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 218,032708 | 01/08/2025 | 4,07% | 76,79% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,301999 | 01/08/2025 | 3,92% | 28,04% | * |
JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 172,489948 | 01/08/2025 | 3,91% | 35,98% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 173,480566 | 01/08/2025 | 3,87% | 10,40% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 237,890000 | 01/08/2025 | 3,84% | 13,79% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 312,922922 | 01/08/2025 | 3,83% | 76,91% | **** |
JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 157,368725 | 01/08/2025 | 3,78% | 35,53% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 27,635783 | 01/08/2025 | 3,75% | 33,57% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 19,710017 | 01/08/2025 | 3,75% | 25,11% | * |
JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 172,980000 | 01/08/2025 | 3,54% | 36,27% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 218,196773 | 01/08/2025 | 3,48% | 71,83% | *** |
JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 150,999359 | 01/08/2025 | 3,46% | 32,98% | ** |
JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 151,460000 | 01/08/2025 | 3,08% | 33,23% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 22,463942 | 01/08/2025 | 3,00% | 28,72% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 17,037294 | 01/08/2025 | 3,00% | 20,51% | * |
IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 388,328657 | 01/08/2025 | 2,84% | 64,10% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,090601 | 01/08/2025 | 2,67% | 26,61% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,683152 | 01/08/2025 | 2,67% | 18,54% | * |