POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,685400 | 19/06/2025 | 3,39% | 44,49% | ** |
POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,224798 | 19/06/2025 | 3,21% | 91,39% | ***** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,672670 | 19/06/2025 | 2,89% | 43,76% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,677906 | 19/06/2025 | 3,32% | 43,69% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,567259 | 19/06/2025 | -3,10% | 78,33% | **** |
POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,562680 | 19/06/2025 | 4,63% | 88,15% | ***** |
POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,853700 | 19/06/2025 | 2,82% | 44,70% | ** |
POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,420500 | 19/06/2025 | 4,95% | 84,33% | ***** |
POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,856925 | 19/06/2025 | 3,04% | 44,86% | ** |
POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,502400 | 19/06/2025 | 2,84% | 91,96% | ***** |
POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,843407 | 19/06/2025 | 2,54% | 44,13% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,849016 | 19/06/2025 | 2,97% | 44,05% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,956700 | 19/06/2025 | -3,37% | 79,01% | ***** |
POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,588855 | 18/06/2025 | 2,62% | 51,50% | ** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 41,920000 | 18/06/2025 | -5,99% | 45,86% | **** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,700000 | 18/06/2025 | 3,56% | 49,65% | ** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 41,943405 | 18/06/2025 | -5,67% | 45,37% | **** |
POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,181478 | 18/06/2025 | 1,04% | 55,68% | *** |
POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 41,918665 | 18/06/2025 | -5,70% | 46,28% | *** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 38,750000 | 18/06/2025 | -6,27% | 43,25% | *** |