SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,437600 | 15/05/2025 | 3,84% | 3,96% | ** |
SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,458918 | 15/05/2025 | -2,95% | 2,45% | **** |
SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,319900 | 15/05/2025 | 4,18% | 6,75% | *** |
SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,697900 | 15/05/2025 | 3,91% | 4,39% | ** |
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 60,249200 | 15/05/2025 | 18,43% | 71,94% | ***** |
SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 70,976600 | 15/05/2025 | 18,76% | 75,85% | ***** |
SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 39,929200 | 15/05/2025 | 18,76% | 45,07% | *** |
SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 60,316900 | 15/05/2025 | 18,50% | 72,71% | ***** |
SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,027200 | 15/05/2025 | 18,50% | 42,40% | ** |
SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 89,150200 | 15/05/2025 | 19,00% | 78,78% | ***** |
SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,972879 | 15/05/2025 | -2,26% | -17,64% | * |
SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,136661 | 15/05/2025 | -1,91% | -15,21% | * |
SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 153,294500 | 15/05/2025 | -0,51% | 41,03% | *** |
SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,396776 | 15/05/2025 | -0,23% | 10,48% | * |
SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,412964 | 15/05/2025 | -0,14% | 10,23% | * |
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 223,045150 | 15/05/2025 | -6,41% | 39,70% | **** |
SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,517430 | 15/05/2025 | -0,56% | 11,85% | * |
SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 96,291800 | 15/05/2025 | -0,62% | 12,01% | * |
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 176,159700 | 15/05/2025 | -0,23% | 44,24% | *** |
SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,214735 | 15/05/2025 | 0,05% | 13,02% | * |