SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 148,125525 | 15/05/2025 | 4,21% | 15,81% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 173,696700 | 15/05/2025 | 3,72% | 12,50% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 131,285472 | 15/05/2025 | 3,93% | 13,40% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 173,184500 | 15/05/2025 | 3,70% | 12,34% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 130,666786 | 15/05/2025 | 3,90% | 13,05% | *** |
SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 214,867700 | 15/05/2025 | -5,02% | 21,49% | ** |
SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 191,243540 | 15/05/2025 | -4,84% | 22,29% | ** |
SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 228,954100 | 15/05/2025 | -4,76% | 24,27% | ** |
SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 220,767331 | 15/05/2025 | -4,79% | 24,22% | ** |
SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 203,856325 | 15/05/2025 | -4,57% | 25,08% | ** |
SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 159,490031 | 14/05/2025 | -4,33% | 24,38% | ** |
SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 177,049978 | 14/05/2025 | -3,78% | 30,55% | *** |
SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 247,065500 | 15/05/2025 | -4,48% | 27,28% | *** |
SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 233,760921 | 15/05/2025 | -4,52% | 27,19% | *** |
SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 219,879213 | 15/05/2025 | -4,29% | 28,06% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 232,441600 | 15/05/2025 | -4,70% | 24,93% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 219,999050 | 15/05/2025 | -4,74% | 24,82% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 206,855163 | 15/05/2025 | -4,52% | 25,68% | *** |
SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 140,357801 | 15/05/2025 | -4,49% | 25,93% | *** |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 293,004500 | 15/05/2025 | -4,56% | 19,35% | ** |