SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,615015 | 07/07/2025 | -1,82% | -2,27% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,613404 | 07/07/2025 | -1,81% | -2,22% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,526262 | 07/07/2025 | 1,41% | 18,75% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,196500 | 07/07/2025 | 9,07% | 2,23% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,328274 | 07/07/2025 | -2,12% | -3,97% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,682700 | 07/07/2025 | 13,38% | 31,24% | *** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,880372 | 07/07/2025 | 2,14% | 23,84% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,257400 | 07/07/2025 | 9,86% | 6,61% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,157008 | 07/07/2025 | -1,40% | 0,19% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,120907 | 07/07/2025 | -1,41% | 0,16% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,138472 | 07/07/2025 | 2,27% | 24,90% | ** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 23,017400 | 07/07/2025 | -0,30% | 14,58% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 19,018591 | 07/07/2025 | 12,99% | 51,47% | ***** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,796129 | 07/07/2025 | -0,38% | 14,62% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,039700 | 07/07/2025 | -0,05% | 16,31% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,094219 | 07/07/2025 | -0,12% | 16,32% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,771436 | 07/07/2025 | -0,13% | 16,31% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,373977 | 07/07/2025 | -0,13% | 16,36% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,110931 | 07/07/2025 | -0,13% | 8,87% | ** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,382500 | 07/07/2025 | -0,35% | 14,24% | *** |