INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,630000 | 12/05/2025 | 1,87% | 43,02% | *** |
INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 46,406421 | 12/05/2025 | 0,39% | 9,80% | * |
INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,380000 | 12/05/2025 | 0,39% | 9,66% | * |
INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,450000 | 12/05/2025 | 1,79% | 42,55% | *** |
INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,900000 | 12/05/2025 | 0,39% | 8,41% | * |
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 39,705704 | 12/05/2025 | 0,11% | 7,39% | * |
INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 24,330000 | 12/05/2025 | 0,79% | 12,90% | * |
INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,650000 | 12/05/2025 | 2,20% | 46,96% | *** |
INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 113,602092 | 12/05/2025 | 0,67% | 12,45% | * |
INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,035296 | 12/05/2025 | -3,47% | 46,88% | **** |