SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 352,248698 | 10/07/2025 | -15,48% | 2,16% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 346,296100 | 10/07/2025 | -15,72% | 2,77% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 215,967200 | 10/07/2025 | -6,11% | 10,10% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 346,532155 | 10/07/2025 | -15,75% | 2,93% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 447,849300 | 10/07/2025 | -15,14% | 6,86% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,279900 | 10/07/2025 | -5,45% | 14,45% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 449,218550 | 10/07/2025 | -15,17% | 7,03% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 408,587582 | 10/07/2025 | -15,17% | 4,30% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 574,430951 | 10/07/2025 | -14,69% | 10,58% | ** |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,589776 | 10/07/2025 | -1,64% | 11,09% | *** |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,075693 | 10/07/2025 | -1,58% | 11,45% | *** |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,291758 | 10/07/2025 | -1,82% | 9,90% | ** |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.566,690000 | 10/07/2025 | 1,43% | 10,49% | ** |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,270000 | 10/07/2025 | 1,09% | 8,40% | ** |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,250000 | 10/07/2025 | 0,82% | 6,81% | ** |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,780000 | 10/07/2025 | 0,59% | 6,01% | ** |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.495,130000 | 10/07/2025 | 1,87% | 13,49% | *** |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.109,670000 | 10/07/2025 | 1,42% | 11,65% | ** |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.382,280000 | 10/07/2025 | 1,14% | 10,67% | ** |
SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.906,130000 | 10/07/2025 | 10,17% | 25,40% | ** |