BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 283,230000 | 16/09/2025 | 21,60% | 96,85% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 410,790000 | 16/09/2025 | 20,75% | 94,00% | ***** |
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 191,150000 | 16/09/2025 | 20,75% | 91,90% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 364,120000 | 16/09/2025 | 20,55% | 90,85% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 26,467700 | 16/09/2025 | 20,16% | 78,26% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 27,483700 | 16/09/2025 | 20,16% | 78,11% | **** |
T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,890000 | 16/09/2025 | 19,59% | 56,38% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,957700 | 16/09/2025 | 19,47% | 74,05% | **** |
JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 228,430000 | 16/09/2025 | 19,16% | 98,39% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 23,688900 | 16/09/2025 | 19,13% | 71,90% | **** |
JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 279,940000 | 16/09/2025 | 18,92% | 97,29% | ***** |
JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 229,440000 | 16/09/2025 | 18,89% | 97,06% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 39,088900 | 16/09/2025 | 18,87% | 91,25% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 36,482900 | 16/09/2025 | 18,79% | 90,67% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,985500 | 16/09/2025 | 18,79% | 86,81% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 117,010000 | 16/09/2025 | 18,74% | 124,93% | ***** |
MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 216,720000 | 12/09/2025 | 18,50% | 104,14% | ***** |
MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 463,040000 | 12/09/2025 | 18,33% | 102,88% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,844200 | 16/09/2025 | 18,20% | 86,72% | ***** |
JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 253,190000 | 16/09/2025 | 18,17% | 92,10% | ***** |