JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 253,453559 | 05/06/2025 | -3,44% | 82,90% | **** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,530334 | 05/06/2025 | -3,74% | 76,65% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 346,931629 | 05/06/2025 | -3,79% | 78,28% | **** |
POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,512562 | 05/06/2025 | -3,86% | 76,49% | **** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,915521 | 05/06/2025 | -4,04% | 77,36% | ***** |
IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 360,133065 | 05/06/2025 | -4,62% | 63,23% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,155826 | 05/06/2025 | -8,06% | 64,24% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,914208 | 05/06/2025 | -8,53% | 58,45% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,764773 | 05/06/2025 | -8,77% | 55,77% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,001751 | 05/06/2025 | -8,97% | 53,48% | *** |