SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 181,908900 | 04/09/2025 | -3,44% | 10,66% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 177,183539 | 04/09/2025 | -3,16% | 10,38% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 190,515295 | 04/09/2025 | -6,57% | 14,79% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 229,323200 | 04/09/2025 | -3,11% | 18,59% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 207,333372 | 04/09/2025 | -2,82% | 18,46% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 240,534700 | 04/09/2025 | -2,80% | 20,31% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 204,782200 | 04/09/2025 | -3,26% | 17,73% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 198,619416 | 04/09/2025 | -3,15% | 16,69% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,451400 | 04/09/2025 | 5,22% | 15,84% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,402335 | 04/09/2025 | 5,18% | 15,67% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,877800 | 04/09/2025 | 5,58% | 17,59% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,480639 | 04/09/2025 | -4,51% | 7,86% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,157000 | 04/09/2025 | 5,58% | 7,37% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,466200 | 04/09/2025 | 5,15% | 15,49% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,343500 | 04/09/2025 | 5,15% | 5,44% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,364900 | 04/09/2025 | 6,15% | 20,45% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,062600 | 04/09/2025 | 6,15% | 10,02% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 222,341500 | 04/09/2025 | -4,39% | 16,62% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 244,197900 | 04/09/2025 | -4,07% | 18,38% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 270,789219 | 04/09/2025 | -3,79% | 18,07% | ** |