UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,486200 | 12/06/2025 | 3,14% | 53,63% | **** |
T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,460000 | 12/06/2025 | 3,13% | 18,05% | * |
T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,530000 | 12/06/2025 | 3,13% | 18,10% | * |
MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,222874 | 12/06/2025 | 3,11% | 29,70% | ** |
MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 57,425888 | 12/06/2025 | 3,08% | 53,73% | **** |
T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,780000 | 12/06/2025 | 3,07% | 14,79% | * |
MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 228,050000 | 12/06/2025 | 3,06% | 29,56% | ** |
ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,058500 | 12/06/2025 | 3,00% | 55,51% | **** |
AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,350000 | 12/06/2025 | 2,97% | 65,04% | **** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 26,010000 | 12/06/2025 | 2,97% | 69,01% | **** |
MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 325,322089 | 12/06/2025 | 2,94% | 28,54% | ** |
PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,703193 | 12/06/2025 | 2,93% | 73,02% | ***** |
BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 58,211144 | 12/06/2025 | 2,90% | 31,77% | ** |
MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 89,132261 | 12/06/2025 | 2,85% | 29,53% | ND |
BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 58,215314 | 12/06/2025 | 2,78% | 31,51% | ** |
T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,980000 | 12/06/2025 | 2,72% | 14,78% | * |
MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,619113 | 12/06/2025 | 2,68% | 25,82% | * |
BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,260000 | 12/06/2025 | 2,66% | 31,30% | ** |
AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,300000 | 12/06/2025 | 2,58% | 61,75% | **** |
MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,660000 | 12/06/2025 | 2,58% | 25,32% | ** |