MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 451,967420 | 06/08/2025 | 4,59% | 92,08% | ***** |
AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,190000 | 07/08/2025 | 4,41% | 26,74% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 35,720051 | 07/08/2025 | 4,40% | 70,16% | ***** |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,525641 | 07/08/2025 | 4,39% | 15,90% | * |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,696991 | 07/08/2025 | 4,37% | 70,24% | ***** |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,742424 | 07/08/2025 | 4,34% | 15,83% | * |
MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 115,039131 | 06/08/2025 | 4,27% | 44,67% | *** |
SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,416329 | 07/08/2025 | 4,20% | 16,13% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 30,266344 | 07/08/2025 | 4,19% | 56,38% | **** |
MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 272,351361 | 06/08/2025 | 4,14% | 43,81% | *** |
SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,819685 | 07/08/2025 | 4,14% | 9,93% | * |
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 158,306223 | 06/08/2025 | 4,10% | 33,11% | *** |
SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,198067 | 07/08/2025 | 4,06% | 15,23% | * |
SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,076490 | 07/08/2025 | 4,06% | 9,52% | * |
SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,884308 | 07/08/2025 | 4,05% | 16,66% | * |
MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 222,604274 | 06/08/2025 | 4,01% | 46,31% | *** |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,047786 | 07/08/2025 | 3,88% | 13,28% | * |
SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,625618 | 07/08/2025 | 3,72% | 13,34% | * |
SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,409431 | 07/08/2025 | 3,71% | 14,75% | * |
SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,390006 | 07/08/2025 | 3,71% | 7,72% | * |