SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,653156 | 07/08/2025 | 5,05% | 29,76% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,981105 | 07/08/2025 | 0,39% | 62,36% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,149200 | 07/08/2025 | 10,81% | 76,75% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,618614 | 07/08/2025 | 5,37% | 31,72% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 19,984122 | 07/08/2025 | 4,99% | 32,25% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 18,969405 | 07/08/2025 | 4,64% | 31,98% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,583956 | 07/08/2025 | 5,36% | 33,39% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,954221 | 07/08/2025 | 0,69% | 64,78% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,095350 | 07/08/2025 | 5,37% | 23,33% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 26,705100 | 07/08/2025 | 5,07% | 34,52% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,483400 | 07/08/2025 | 11,18% | 79,67% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,056402 | 07/08/2025 | 5,72% | 33,92% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,360302 | 07/08/2025 | 1,05% | 67,61% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 17,486633 | 07/08/2025 | 5,71% | 25,38% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,370375 | 07/08/2025 | 6,51% | 38,98% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,241519 | 07/08/2025 | 1,78% | 73,74% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,233934 | 07/08/2025 | 6,51% | 30,18% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,123800 | 07/08/2025 | 9,69% | 4,53% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,121600 | 07/08/2025 | 10,36% | 4,04% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,121189 | 07/08/2025 | 10,35% | 5,35% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,167500 | 07/08/2025 | 10,02% | 6,12% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,769900 | 07/08/2025 | 16,43% | 42,26% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,247485 | 07/08/2025 | 10,69% | 5,62% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,994589 | 07/08/2025 | 5,84% | 32,93% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,030378 | 07/08/2025 | 10,29% | 3,74% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,852100 | 07/08/2025 | 16,84% | 44,47% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,500371 | 07/08/2025 | 11,06% | 7,38% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,115348 | 07/08/2025 | 6,18% | 35,40% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,933182 | 07/08/2025 | 11,89% | 11,44% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,524027 | 07/08/2025 | 11,26% | 8,26% | ** |
SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,038700 | 07/08/2025 | 9,00% | 4,28% | ** |
SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,175728 | 07/08/2025 | 9,04% | 5,10% | ** |
SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,736300 | 07/08/2025 | 9,33% | 5,86% | ** |
SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,978130 | 07/08/2025 | 9,32% | 6,20% | ** |
SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,014773 | 07/08/2025 | 9,36% | 6,69% | ** |
SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 94,107500 | 07/08/2025 | 9,33% | -11,79% | * |
SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,352012 | 07/08/2025 | 9,38% | -11,81% | * |
SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,338744 | 07/08/2025 | 9,36% | -11,10% | * |
SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,095300 | 07/08/2025 | 8,93% | 3,97% | ** |
SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,156317 | 07/08/2025 | 8,97% | 4,79% | ** |
SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,273040 | 07/08/2025 | 8,97% | -12,73% | * |
SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,052500 | 07/08/2025 | 9,69% | 7,63% | ** |
SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,036760 | 07/08/2025 | 9,72% | 8,49% | ** |
SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,296831 | 07/08/2025 | 9,73% | -9,57% | * |
SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 61,721635 | 07/08/2025 | 10,54% | 12,57% | ** |
SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 47,722924 | 07/08/2025 | 9,88% | 9,24% | ** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 145,541400 | 07/08/2025 | 9,94% | 24,49% | **** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 208,167912 | 07/08/2025 | -0,50% | 17,48% | **** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,836500 | 07/08/2025 | 10,26% | 26,37% | ***** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 219,104784 | 07/08/2025 | -0,20% | 19,25% | **** |