SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 103,617300 | 09/05/2025 | 7,43% | 18,99% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 27,833300 | 09/05/2025 | 5,54% | -3,83% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 112,604700 | 09/05/2025 | 7,62% | 20,78% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,326027 | 09/05/2025 | 1,90% | 0,33% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,381621 | 09/05/2025 | -1,75% | -1,88% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,221300 | 09/05/2025 | 5,73% | -2,38% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 101,299000 | 09/05/2025 | 7,39% | 18,63% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,207600 | 09/05/2025 | 5,51% | -4,12% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 127,765800 | 09/05/2025 | 7,93% | 23,72% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,195900 | 09/05/2025 | 5,43% | 0,20% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,309100 | 09/05/2025 | 6,03% | 0,00% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 129,721500 | 09/05/2025 | 8,04% | 24,71% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 188,363600 | 09/05/2025 | -1,65% | 11,16% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 168,568700 | 09/05/2025 | -1,65% | 5,28% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 171,421258 | 09/05/2025 | -1,44% | 5,32% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,073700 | 09/05/2025 | -1,86% | 9,20% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,459600 | 09/05/2025 | -1,36% | 13,86% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,822000 | 09/05/2025 | -1,37% | 7,86% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,809720 | 09/05/2025 | -1,18% | 7,79% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 197,701309 | 09/05/2025 | -3,05% | 12,51% | ** |