SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,167000 | 15/09/2025 | 3,44% | 13,93% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,482699 | 15/09/2025 | 6,06% | 14,53% | * |
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 92,116500 | 15/09/2025 | 17,15% | 46,05% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 101,403100 | 15/09/2025 | 17,56% | 48,26% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,790364 | 15/09/2025 | 10,35% | 39,99% | ** |
SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,804776 | 15/09/2025 | 17,56% | 48,08% | *** |
SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 63,963600 | 15/09/2025 | 17,56% | 30,40% | ** |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,942700 | 15/09/2025 | 17,07% | 45,61% | ** |
SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 117,859600 | 15/09/2025 | 18,23% | 51,86% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,653400 | 15/09/2025 | 18,23% | 33,60% | ** |