SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,681700 | 09/09/2025 | 8,91% | 41,79% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,999900 | 09/09/2025 | 15,93% | 82,40% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,866616 | 09/09/2025 | 9,43% | 41,95% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,794226 | 09/09/2025 | 5,04% | 66,16% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,100982 | 09/09/2025 | 9,43% | 32,90% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,399826 | 09/09/2025 | 10,37% | 47,30% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,957120 | 09/09/2025 | 5,91% | 72,22% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,968147 | 09/09/2025 | 10,37% | 37,97% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,142200 | 09/09/2025 | 11,49% | 8,98% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,138459 | 09/09/2025 | 12,02% | 9,09% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,141710 | 09/09/2025 | 12,37% | 9,33% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,187200 | 09/09/2025 | 11,87% | 10,63% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,810700 | 09/09/2025 | 19,12% | 42,82% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,266805 | 09/09/2025 | 12,41% | 10,74% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,034253 | 09/09/2025 | 7,95% | 30,28% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,045769 | 09/09/2025 | 11,94% | 8,77% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,895700 | 09/09/2025 | 19,59% | 45,04% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,524362 | 09/09/2025 | 12,84% | 12,58% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,158367 | 09/09/2025 | 8,34% | 32,69% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,966285 | 09/09/2025 | 13,80% | 16,83% | ** |