SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 16,523156 | 05/06/2025 | 5,19% | 18,13% | **** |
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,707870 | 05/06/2025 | -4,08% | 0,87% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,683700 | 05/06/2025 | -3,88% | 2,49% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,144927 | 05/06/2025 | -3,82% | 2,25% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,632257 | 05/06/2025 | -3,89% | 2,46% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,736847 | 05/06/2025 | -3,88% | 2,40% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,076512 | 05/06/2025 | -3,88% | -3,65% | * |
SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,939900 | 05/06/2025 | -4,13% | 0,65% | * |
SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,964983 | 05/06/2025 | -4,13% | 0,56% | * |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 26,921500 | 05/06/2025 | -3,55% | 4,98% | ** |