SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 117,496500 | 09/07/2025 | 17,87% | 46,80% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,435400 | 09/07/2025 | 17,86% | 29,15% | ** |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 159,252700 | 09/07/2025 | 18,47% | 51,19% | **** |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 117,525200 | 09/07/2025 | 18,04% | 46,68% | *** |
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,604300 | 09/07/2025 | 1,56% | 5,59% | ** |
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,380700 | 09/07/2025 | 1,82% | 7,19% | ** |
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,867200 | 09/07/2025 | 1,82% | 2,11% | * |
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,183300 | 09/07/2025 | 1,77% | 6,87% | ** |
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,830800 | 09/07/2025 | 1,77% | 1,81% | * |
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,031300 | 09/07/2025 | 1,99% | 8,23% | *** |
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,979700 | 09/07/2025 | 2,02% | 3,13% | * |
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,545900 | 09/07/2025 | 2,13% | 9,08% | *** |
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,062700 | 09/07/2025 | 2,02% | 8,43% | *** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 139,482600 | 09/07/2025 | 0,12% | 44,92% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 185,781366 | 09/07/2025 | 13,99% | 94,80% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 222,082322 | 09/07/2025 | 0,24% | 45,38% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 225,246145 | 09/07/2025 | 0,50% | 46,81% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 224,946984 | 09/07/2025 | 0,50% | 47,00% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 237,936399 | 09/07/2025 | 0,50% | 47,58% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 141,915600 | 09/07/2025 | 0,38% | 47,11% | ***** |