SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,246000 | 15/05/2025 | -2,24% | 62,04% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,171513 | 15/05/2025 | -2,03% | 26,60% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,557459 | 15/05/2025 | -2,51% | 25,69% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,655577 | 15/05/2025 | -2,61% | 25,90% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,157890 | 15/05/2025 | -1,94% | 26,32% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,998838 | 15/05/2025 | -8,07% | 60,16% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,965685 | 15/05/2025 | -2,03% | 18,53% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,784800 | 15/05/2025 | -2,49% | 27,57% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,265400 | 15/05/2025 | -2,04% | 64,69% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,411160 | 15/05/2025 | -1,83% | 28,71% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,149844 | 15/05/2025 | -7,87% | 62,89% | *** |
SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,238876 | 15/05/2025 | -1,83% | 20,50% | * |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,271366 | 15/05/2025 | -1,37% | 33,58% | ** |
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,406348 | 15/05/2025 | -7,46% | 68,87% | **** |
SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,736575 | 15/05/2025 | -1,38% | 25,11% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,025600 | 15/05/2025 | 0,11% | 0,48% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,024236 | 15/05/2025 | 0,78% | 1,36% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,024944 | 15/05/2025 | 0,88% | 1,14% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,064300 | 15/05/2025 | 0,29% | 2,00% | * |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,532000 | 15/05/2025 | 0,78% | 32,34% | *** |