SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,255543 | 19/09/2025 | 10,36% | 35,55% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,660941 | 19/09/2025 | 11,35% | 50,26% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,582226 | 19/09/2025 | 7,42% | 75,81% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,154337 | 19/09/2025 | 11,35% | 40,74% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,153700 | 19/09/2025 | 12,61% | 11,89% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,151999 | 19/09/2025 | 13,35% | 11,83% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,150392 | 19/09/2025 | 13,23% | 11,87% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,199300 | 19/09/2025 | 13,01% | 13,59% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,845200 | 19/09/2025 | 21,39% | 48,26% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,282040 | 19/09/2025 | 13,76% | 13,53% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,069530 | 19/09/2025 | 9,82% | 33,65% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,058172 | 19/09/2025 | 13,27% | 11,50% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,932200 | 19/09/2025 | 21,89% | 50,56% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,542927 | 19/09/2025 | 14,21% | 15,42% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,196149 | 19/09/2025 | 10,23% | 36,14% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,990904 | 19/09/2025 | 15,23% | 19,79% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,567889 | 19/09/2025 | 14,46% | 16,39% | ** |
SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 39,187600 | 19/09/2025 | 18,52% | 8,36% | ** |
SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 39,311520 | 19/09/2025 | 18,49% | 8,44% | ** |
SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 43,232600 | 19/09/2025 | 18,94% | 10,00% | ** |
SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 43,499370 | 19/09/2025 | 18,94% | 10,12% | ** |
SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 43,509032 | 19/09/2025 | 18,91% | 10,08% | ** |
SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 102,391000 | 19/09/2025 | 18,95% | -8,34% | * |
SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,399288 | 19/09/2025 | 18,97% | -8,22% | * |
SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,376704 | 19/09/2025 | 18,91% | -8,28% | * |
SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 37,070300 | 19/09/2025 | 18,44% | 8,05% | ** |
SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 37,112645 | 19/09/2025 | 18,40% | 8,12% | ** |
SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,114264 | 19/09/2025 | 18,40% | -9,96% | * |
SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 51,232100 | 19/09/2025 | 19,43% | 11,85% | ** |
SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 51,177232 | 19/09/2025 | 19,38% | 11,93% | ** |
SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 27,523603 | 19/09/2025 | 19,38% | -6,71% | * |
SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 67,252215 | 19/09/2025 | 20,45% | 16,13% | ** |
SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 51,938224 | 19/09/2025 | 19,59% | 12,70% | ** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,505600 | 19/09/2025 | 15,20% | 36,93% | **** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 217,109151 | 19/09/2025 | 3,77% | 25,07% | **** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 161,287200 | 19/09/2025 | 15,60% | 38,99% | ***** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 228,648177 | 19/09/2025 | 4,15% | 26,95% | **** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 99,249747 | 19/09/2025 | 2,85% | -6,87% | * |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 100,785951 | 23/09/2022 | · | · | ND |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 119,308517 | 19/09/2025 | -1,28% | -0,19% | * |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,394006 | 19/09/2025 | 2,86% | 3,17% | * |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 113,947512 | 19/09/2025 | -2,61% | -3,40% | * |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 94,583651 | 19/09/2025 | 5,32% | -3,33% | * |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | 117,170315 | 23/09/2022 | · | · | ND |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 153,750879 | 19/09/2025 | 5,47% | 16,22% | *** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 150,870058 | 19/09/2025 | -0,96% | 9,94% | ** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 131,961500 | 19/09/2025 | 14,20% | 28,60% | **** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,149600 | 19/09/2025 | 15,13% | 36,53% | **** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 214,714383 | 19/09/2025 | 3,70% | 24,69% | **** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 157,181408 | 19/09/2025 | 1,92% | 15,22% | ** |