BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 264,050000 | 31/07/2025 | 13,37% | 83,99% | ***** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 111,450000 | 31/07/2025 | 13,10% | 119,26% | ***** |
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 178,420000 | 31/07/2025 | 12,71% | 79,35% | ***** |
JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 214,880000 | 31/07/2025 | 12,09% | 81,75% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 24,672700 | 31/07/2025 | 12,01% | 65,22% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 25,621400 | 31/07/2025 | 12,01% | 64,94% | **** |
FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,131996 | 31/07/2025 | 11,94% | 44,02% | **** |
JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 263,420000 | 31/07/2025 | 11,90% | 80,77% | ***** |
JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 215,910000 | 31/07/2025 | 11,88% | 80,54% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 379,390000 | 31/07/2025 | 11,52% | 80,71% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 23,291000 | 31/07/2025 | 11,49% | 61,25% | **** |
T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 16,660000 | 31/07/2025 | 11,36% | 47,17% | **** |
JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 238,530000 | 31/07/2025 | 11,33% | 76,00% | ***** |
AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 336,180000 | 31/07/2025 | 11,30% | 77,54% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 22,116700 | 31/07/2025 | 11,22% | 59,32% | **** |
FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,770000 | 31/07/2025 | 11,20% | 47,22% | **** |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 36,552900 | 31/07/2025 | 11,16% | 81,03% | ***** |
FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,463918 | 31/07/2025 | 11,15% | 45,47% | **** |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 34,120300 | 31/07/2025 | 11,09% | 80,49% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 32,719800 | 31/07/2025 | 11,09% | 76,83% | ***** |