MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 363,832369 | 26/04/2024 | 22,92% | · | ND |
INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,177799 | 30/04/2024 | 22,79% | 91,63% | ***** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,227425 | 30/04/2024 | 22,61% | 86,72% | ***** |
XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,895616 | 30/04/2024 | 22,56% | 87,65% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 25,739459 | 30/04/2024 | 22,17% | 64,20% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN | 307,677822 | 30/04/2024 | 22,09% | 83,37% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN | 201,349818 | 30/04/2024 | 21,98% | 82,66% | ***** |
JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 268,050373 | 30/04/2024 | 21,89% | 75,50% | ***** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,393937 | 30/04/2024 | 21,84% | 60,17% | **** |
MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 89,390000 | 02/05/2024 | 21,80% | 81,24% | ***** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP EUR | RVI JAPÓN | 21,730000 | 02/05/2024 | 21,60% | 49,04% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,218284 | 30/04/2024 | 21,22% | 82,56% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 451,420431 | 26/04/2024 | 21,15% | · | ND |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,242537 | 30/04/2024 | 20,90% | 78,93% | ***** |
MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 388,940135 | 26/04/2024 | 20,85% | · | ND |
MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 242,869143 | 26/04/2024 | 20,83% | · | ND |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,095149 | 30/04/2024 | 20,82% | 77,51% | ***** |
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 23,973425 | 30/04/2024 | 20,78% | 59,21% | **** |
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 172,590000 | 01/05/2024 | 20,62% | · | ND |
MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 369,730000 | 01/05/2024 | 20,54% | · | ND |