NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 345,798321 | 30/04/2024 | 25,27% | 116,95% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,160000 | 02/05/2024 | 20,75% | 116,07% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,205597 | 29/04/2024 | 25,62% | 115,21% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,494403 | 30/04/2024 | 19,40% | 115,04% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 234,393657 | 30/04/2024 | 26,30% | 114,61% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,284000 | 30/04/2024 | 19,65% | 114,26% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 269,762313 | 30/04/2024 | 25,11% | 113,39% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,473881 | 30/04/2024 | 16,96% | 111,50% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,352612 | 30/04/2024 | 17,02% | 111,19% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 200,908489 | 30/04/2024 | 24,75% | 109,37% | ***** |