SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 85,225638 | 04/09/2025 | -3,55% | 18,15% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 223,566894 | 04/09/2025 | -3,80% | 12,14% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 80,985747 | 04/09/2025 | -3,54% | 12,28% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 216,751900 | 04/09/2025 | -4,46% | 16,26% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 272,520900 | 04/09/2025 | -3,54% | 21,27% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 294,555812 | 04/09/2025 | -3,27% | 20,94% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 225,930368 | 04/09/2025 | -3,01% | 21,12% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 207,048000 | 04/09/2025 | -3,52% | 15,21% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 239,516218 | 04/09/2025 | -3,27% | 14,88% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 363,016800 | 04/09/2025 | -2,90% | 24,90% | **** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 88,618872 | 04/09/2025 | -2,87% | 22,11% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 95,699400 | 04/09/2025 | -3,33% | 16,26% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 277,507900 | 04/09/2025 | -3,43% | 21,92% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 88,491543 | 04/09/2025 | -2,89% | 21,96% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 95,552500 | 04/09/2025 | -3,36% | 16,11% | ** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 113,552300 | 04/09/2025 | 3,26% | 19,15% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 106,299648 | 04/09/2025 | -6,10% | 8,97% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 154,712400 | 04/09/2025 | 3,61% | 20,95% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 128,004121 | 04/09/2025 | 4,17% | · | ND |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,644372 | 04/09/2025 | -5,78% | 10,59% | * |