SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,197400 | 10/09/2025 | 12,83% | 11,58% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,828500 | 10/09/2025 | 20,29% | 44,23% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,279226 | 10/09/2025 | 13,51% | 11,83% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,054326 | 10/09/2025 | 9,01% | 31,57% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,056005 | 10/09/2025 | 13,04% | 9,83% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,914500 | 10/09/2025 | 20,77% | 46,48% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,539331 | 10/09/2025 | 13,95% | 13,69% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,179722 | 10/09/2025 | 9,41% | 34,00% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,985659 | 10/09/2025 | 14,93% | 17,99% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,564109 | 10/09/2025 | 14,18% | 14,64% | ** |
SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 38,019800 | 10/09/2025 | 14,99% | 3,37% | ** |
SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 38,117280 | 10/09/2025 | 14,89% | 3,38% | ** |
SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 41,939200 | 10/09/2025 | 15,39% | 4,94% | ** |
SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 42,165612 | 10/09/2025 | 15,30% | 4,99% | ** |
SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 42,182113 | 10/09/2025 | 15,29% | 4,95% | ** |
SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 99,327600 | 10/09/2025 | 15,39% | -12,56% | * |
SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,623353 | 10/09/2025 | 15,34% | -12,41% | * |
SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 24,602716 | 10/09/2025 | 15,29% | -12,55% | * |
SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 35,966500 | 10/09/2025 | 14,91% | 3,07% | ** |
SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 35,986077 | 10/09/2025 | 14,81% | 3,08% | ** |