SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 133,794100 | 10/07/2025 | 13,02% | 35,92% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,392600 | 10/07/2025 | 9,12% | 10,09% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,297800 | 10/07/2025 | 9,09% | 9,91% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 135,879100 | 10/07/2025 | 13,17% | 37,00% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 195,465600 | 10/07/2025 | 2,06% | 20,27% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,925200 | 10/07/2025 | 2,06% | 13,92% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 178,135273 | 10/07/2025 | 2,42% | 14,06% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,816400 | 10/07/2025 | 1,74% | 18,15% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 215,574600 | 10/07/2025 | 2,49% | 23,20% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 193,090500 | 10/07/2025 | 2,49% | 16,71% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 188,127854 | 10/07/2025 | 2,82% | 16,75% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 202,554770 | 10/07/2025 | -0,66% | 18,90% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 243,281100 | 10/07/2025 | 2,79% | 25,10% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 219,984467 | 10/07/2025 | 3,11% | 25,32% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 254,935600 | 10/07/2025 | 3,02% | 26,89% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 217,277200 | 10/07/2025 | 2,64% | 24,15% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 210,902284 | 10/07/2025 | 2,84% | 23,43% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,979800 | 10/07/2025 | 9,41% | 14,10% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,929029 | 10/07/2025 | 9,37% | 14,28% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,548200 | 10/07/2025 | 9,69% | 15,83% | ** |