CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,720000 | 07/08/2025 | 2,61% | 15,29% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,570300 | 07/08/2025 | 2,61% | 16,10% | * |
CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,397100 | 06/08/2025 | 2,58% | 27,94% | ** |
GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 98,688811 | 07/08/2025 | 2,58% | 4,82% | ** |
FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,162005 | 07/08/2025 | 2,54% | 9,76% | ** |
M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 28,288800 | 07/08/2025 | 2,54% | 33,04% | *** |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,998368 | 07/08/2025 | 2,54% | · | ND |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,703963 | 07/08/2025 | 2,53% | 14,19% | * |
INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 115,705128 | 07/08/2025 | 2,53% | 8,26% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,569930 | 07/08/2025 | 2,51% | 13,97% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,370000 | 07/08/2025 | 2,51% | 15,39% | * |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,552005 | 07/08/2025 | 2,51% | 28,77% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,591257 | 07/08/2025 | 2,50% | 26,07% | ** |
GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 217,779720 | 07/08/2025 | 2,46% | 4,19% | ** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,650000 | 07/08/2025 | 2,45% | 15,38% | * |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,867700 | 07/08/2025 | 2,45% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,863900 | 07/08/2025 | 2,42% | · | ND |
ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,301847 | 07/08/2025 | 2,41% | 29,02% | *** |
INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 24,720000 | 07/08/2025 | 2,40% | 8,09% | * |
UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 26,138236 | 06/08/2025 | 2,39% | 63,95% | **** |