SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 131,667000 | 09/09/2025 | 22,18% | -27,14% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 43,660451 | 09/09/2025 | 15,34% | -30,45% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 131,887845 | 09/09/2025 | 10,66% | -31,61% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 66,701900 | 09/09/2025 | 9,38% | -34,93% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 127,316500 | 09/09/2025 | 21,67% | -28,43% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 127,495430 | 09/09/2025 | 10,20% | -32,83% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 140,114693 | 09/09/2025 | 22,26% | -27,11% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 79,197100 | 09/09/2025 | 11,02% | -30,17% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 138,293500 | 09/09/2025 | 22,86% | -25,37% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 136,267861 | 09/09/2025 | 19,22% | -21,68% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 138,501409 | 09/09/2025 | 11,27% | -29,95% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 100,233526 | 09/09/2025 | 10,08% | -33,23% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 143,450632 | 09/09/2025 | 22,59% | -26,27% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 141,537100 | 09/09/2025 | 23,18% | -24,52% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 139,468902 | 09/09/2025 | 19,54% | -20,79% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 141,795336 | 09/09/2025 | 11,56% | -29,15% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 102,179422 | 09/09/2025 | 10,36% | -32,48% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 147,203810 | 09/09/2025 | 12,03% | -27,85% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 140,560263 | 09/09/2025 | 11,45% | -29,45% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 65,595712 | 09/09/2025 | 9,89% | -33,59% | * |