SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,034300 | 12/05/2025 | 5,01% | 23,67% | ** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 108,547200 | 12/05/2025 | 4,78% | 10,48% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,265868 | 12/05/2025 | 5,01% | 11,14% | * |
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 86,729200 | 12/05/2025 | 10,30% | 30,24% | ** |
SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 95,306800 | 12/05/2025 | 10,50% | 32,21% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 109,175157 | 12/05/2025 | 7,76% | 35,18% | **** |
SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 98,536467 | 12/05/2025 | 10,53% | 32,24% | ** |
SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 60,117900 | 12/05/2025 | 10,50% | 16,28% | * |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 83,768800 | 12/05/2025 | 10,26% | 29,85% | ** |
SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 110,468700 | 12/05/2025 | 10,82% | 35,42% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 66,223900 | 12/05/2025 | 10,82% | 19,14% | ** |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 149,494200 | 12/05/2025 | 11,21% | 39,47% | *** |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 110,442500 | 12/05/2025 | 10,93% | 35,57% | *** |
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,559700 | 12/05/2025 | 0,87% | 3,44% | ** |
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,325300 | 12/05/2025 | 1,05% | 5,01% | ** |
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,838000 | 12/05/2025 | 1,05% | 0,04% | * |
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,130300 | 12/05/2025 | 1,02% | 4,69% | ** |
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,802500 | 12/05/2025 | 1,02% | -0,26% | * |
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,966700 | 12/05/2025 | 1,17% | 6,02% | ** |
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,955700 | 12/05/2025 | 1,19% | 1,04% | * |