FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,120775 | 13/08/2025 | 0,57% | 10,38% | * |
PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 204,880000 | 13/08/2025 | 0,56% | 16,58% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 33,976603 | 13/08/2025 | 0,47% | 48,13% | **** |
XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 33,949791 | 13/08/2025 | 0,47% | 62,13% | **** |
PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 161,826694 | 13/08/2025 | 0,45% | 12,82% | * |
AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,560000 | 13/08/2025 | 0,40% | 5,37% | * |
PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 180,870000 | 13/08/2025 | 0,18% | 14,53% | * |
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 238,700709 | 13/08/2025 | 0,16% | 39,19% | *** |
INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,708906 | 13/08/2025 | 0,14% | 36,76% | *** |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,977600 | 13/08/2025 | 0,08% | -4,26% | * |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 36,512680 | 13/08/2025 | 0,04% | 62,57% | **** |
FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,158056 | 13/08/2025 | 0,03% | 7,57% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,452822 | 13/08/2025 | -0,01% | 44,35% | **** |
DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 156,130000 | 13/08/2025 | -0,02% | 23,73% | ** |
FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,340000 | 13/08/2025 | -0,07% | 7,17% | * |
FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,147000 | 13/08/2025 | -0,09% | 7,19% | * |
PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 161,980000 | 13/08/2025 | -0,12% | 12,82% | * |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,890274 | 13/08/2025 | -0,19% | 61,93% | **** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,781061 | 13/08/2025 | -0,25% | 61,55% | **** |
FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,450000 | 13/08/2025 | -0,34% | 8,03% | * |