SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,932300 | 19/06/2025 | 8,32% | 3,12% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,375200 | 19/06/2025 | 10,98% | 33,06% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,957100 | 19/06/2025 | 7,78% | 7,76% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,278400 | 19/06/2025 | 9,03% | 7,55% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,412600 | 19/06/2025 | 11,11% | 34,12% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,801500 | 19/06/2025 | -0,90% | 20,12% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 169,855800 | 19/06/2025 | -0,90% | 13,77% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 172,831167 | 19/06/2025 | -0,63% | 13,81% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,785200 | 19/06/2025 | -1,17% | 18,00% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 209,231000 | 19/06/2025 | -0,52% | 23,04% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,408600 | 19/06/2025 | -0,52% | 16,56% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,444562 | 19/06/2025 | -0,29% | 16,49% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 198,349959 | 19/06/2025 | -2,73% | 21,19% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 236,010100 | 19/06/2025 | -0,29% | 24,91% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 213,281817 | 19/06/2025 | -0,04% | 25,05% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 247,293500 | 19/06/2025 | -0,07% | 26,73% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 210,847100 | 19/06/2025 | -0,40% | 23,99% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 204,535300 | 19/06/2025 | -0,27% | 23,15% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,457100 | 19/06/2025 | 5,24% | 10,39% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,411570 | 19/06/2025 | 5,21% | 10,31% | * |