SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 188,106552 | 22/05/2025 | -7,27% | 10,21% | **** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 189,462200 | 22/05/2025 | 0,13% | 9,87% | *** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 187,859900 | 22/05/2025 | 0,08% | 9,44% | *** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,704572 | 22/05/2025 | 0,44% | 13,45% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,131300 | 22/05/2025 | 6,36% | -9,56% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,904757 | 22/05/2025 | 8,08% | 9,56% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,347422 | 22/05/2025 | -1,32% | -8,30% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,989700 | 22/05/2025 | 8,47% | 13,54% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,805698 | 22/05/2025 | 0,66% | 15,17% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,826156 | 22/05/2025 | 0,64% | 15,17% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,707406 | 22/05/2025 | 1,03% | -18,25% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,553200 | 22/05/2025 | 6,56% | -8,21% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,633792 | 22/05/2025 | -1,11% | -6,90% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,638518 | 22/05/2025 | -1,13% | -6,91% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,402511 | 22/05/2025 | 0,40% | 13,11% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,040200 | 22/05/2025 | 6,32% | -9,84% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,354054 | 22/05/2025 | -1,36% | -8,57% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,970500 | 22/05/2025 | 8,81% | 16,27% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,695817 | 22/05/2025 | 0,95% | 17,96% | *** |