SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 13,104800 | 09/09/2025 | 22,02% | 32,14% | *** |
SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 18,131545 | 09/09/2025 | 10,32% | 22,52% | ** |
SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 13,446912 | 09/09/2025 | 10,32% | 14,25% | * |
SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 15,175500 | 09/09/2025 | 9,63% | 19,96% | ** |
SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 15,237209 | 09/09/2025 | 9,87% | 20,34% | ** |
SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,980530 | 09/09/2025 | 11,21% | 25,97% | ** |
SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,934100 | 09/09/2025 | 10,69% | 25,09% | ** |
SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,935800 | 09/09/2025 | 22,75% | 35,42% | **** |
SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,945246 | 09/09/2025 | 10,93% | 25,49% | ** |
SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,912702 | 09/09/2025 | 10,94% | 17,05% | * |