SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 110,264490 | 09/07/2025 | -4,38% | 14,83% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 103,891300 | 09/07/2025 | 3,85% | 12,82% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 87,037271 | 09/07/2025 | 4,57% | 13,17% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 119,387900 | 09/07/2025 | 6,04% | · | ND |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 152,720200 | 09/07/2025 | 5,71% | 21,71% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 165,617800 | 09/07/2025 | 6,42% | 26,46% | ** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 133,566080 | 09/07/2025 | 7,15% | · | ND |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,979900 | 09/07/2025 | 4,22% | 15,15% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 124,887728 | 09/07/2025 | 4,42% | 15,02% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 89,637203 | 09/07/2025 | 4,94% | 15,54% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 121,590900 | 09/07/2025 | 6,42% | · | ND |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 175,129300 | 09/07/2025 | 6,90% | 29,76% | ** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 108,114700 | 09/07/2025 | 4,36% | 16,00% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 123,391850 | 09/07/2025 | 6,85% | 16,42% | * |
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 92,055800 | 09/07/2025 | 17,07% | 41,18% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 101,241100 | 09/07/2025 | 17,38% | 43,31% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 112,269798 | 09/07/2025 | 10,82% | 38,44% | ** |
SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,754231 | 09/07/2025 | 17,51% | 43,79% | *** |
SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 63,861300 | 09/07/2025 | 17,38% | 26,05% | ** |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,900100 | 09/07/2025 | 17,01% | 40,76% | ** |