SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 155,924900 | 10/06/2025 | 1,20% | 37,33% | *** |
SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,437813 | 10/06/2025 | 0,20% | 11,28% | * |
SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,434071 | 10/06/2025 | 0,08% | 11,18% | * |
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 222,347012 | 10/06/2025 | -6,70% | 35,06% | **** |
SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,566808 | 10/06/2025 | -0,10% | 13,15% | * |
SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 96,749600 | 10/06/2025 | -0,15% | 13,10% | * |
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 179,276500 | 10/06/2025 | 1,54% | 40,46% | *** |
SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,269716 | 10/06/2025 | 0,54% | 13,84% | * |
SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,079447 | 10/06/2025 | 0,42% | 13,71% | * |
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 264,239654 | 10/06/2025 | -6,41% | 38,07% | **** |