PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 48,281277 | 16/09/2025 | 17,95% | 85,02% | ***** |
AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 29,030000 | 16/09/2025 | 17,91% | 90,11% | ***** |
PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 45,121144 | 16/09/2025 | 17,87% | 84,47% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 24,488600 | 16/09/2025 | 17,81% | 93,90% | ***** |
MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 586,241575 | 12/09/2025 | 17,77% | 96,77% | ***** |
TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,380113 | 16/09/2025 | 17,74% | 66,89% | **** |
MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 410,450000 | 12/09/2025 | 17,73% | 98,40% | ***** |
JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 290,920000 | 16/09/2025 | 17,54% | 87,82% | ***** |
M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 23,283700 | 16/09/2025 | 17,33% | 89,52% | **** |
TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 11,667589 | 16/09/2025 | 17,33% | 62,43% | **** |
AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,210000 | 16/09/2025 | 17,28% | 86,28% | **** |
PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 41,820159 | 16/09/2025 | 17,28% | 80,63% | ***** |
MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 520,552049 | 12/09/2025 | 17,15% | 92,38% | ***** |
TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,687982 | 16/09/2025 | 17,15% | 62,49% | **** |
ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,423816 | 16/09/2025 | 17,08% | 83,04% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,429532 | 16/09/2025 | 16,97% | 74,28% | **** |
TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 19,740000 | 16/09/2025 | 16,94% | 67,57% | **** |
TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 26,770000 | 16/09/2025 | 16,80% | 67,21% | **** |
BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.587,905120 | 16/09/2025 | 16,59% | 77,62% | **** |
TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,737020 | 16/09/2025 | 16,42% | 58,93% | **** |