SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,286264 | 14/07/2025 | -1,44% | 29,28% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,693434 | 14/07/2025 | -1,79% | 29,51% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,793414 | 14/07/2025 | -1,85% | 29,62% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,237810 | 14/07/2025 | -1,53% | 29,42% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,670060 | 14/07/2025 | -6,08% | 54,74% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,055263 | 14/07/2025 | -1,44% | 21,04% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,977000 | 14/07/2025 | -1,73% | 31,58% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,284200 | 14/07/2025 | 4,29% | 73,28% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,558755 | 14/07/2025 | -1,15% | 31,44% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,905133 | 14/07/2025 | -5,77% | 57,41% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,350781 | 14/07/2025 | -1,15% | 23,05% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,506048 | 14/07/2025 | -0,49% | 36,39% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,353122 | 14/07/2025 | -5,18% | 63,14% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,904271 | 14/07/2025 | -0,49% | 27,75% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,053500 | 14/07/2025 | 2,83% | 4,71% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,051220 | 14/07/2025 | 3,44% | 4,59% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,049957 | 14/07/2025 | 3,34% | 4,68% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,094200 | 14/07/2025 | 3,11% | 6,31% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,663500 | 14/07/2025 | 9,43% | 40,51% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,168822 | 14/07/2025 | 3,71% | 6,17% | ** |