SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,347263 | 04/08/2025 | 3,33% | 27,79% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 19,650352 | 04/08/2025 | 3,24% | 30,08% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 18,691133 | 04/08/2025 | 3,10% | 30,22% | * |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 267,747514 | 04/08/2025 | 2,01% | 84,87% | **** |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 365,983571 | 04/08/2025 | 1,49% | 80,21% | **** |
IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 380,700389 | 04/08/2025 | 0,82% | 62,90% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,510592 | 04/08/2025 | 0,02% | 70,61% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,734803 | 04/08/2025 | -0,69% | 64,60% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,371552 | 04/08/2025 | -1,03% | 61,83% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,433636 | 04/08/2025 | -1,33% | 59,45% | *** |