SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,173200 | 28/08/2025 | 10,55% | 4,81% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,780500 | 28/08/2025 | 17,13% | 40,43% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,254908 | 28/08/2025 | 11,35% | 4,83% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,004025 | 28/08/2025 | 6,34% | 27,95% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,036151 | 28/08/2025 | 10,91% | 2,95% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,863800 | 28/08/2025 | 17,58% | 42,61% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,509774 | 28/08/2025 | 11,76% | 6,57% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,125899 | 28/08/2025 | 6,71% | 30,31% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,946678 | 28/08/2025 | 12,67% | 10,60% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,533890 | 28/08/2025 | 11,98% | 7,46% | ** |