SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 112,669300 | 15/09/2025 | 9,27% | 26,58% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 117,855941 | 15/09/2025 | -2,04% | 14,76% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,226755 | 15/09/2025 | -5,09% | -4,10% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 120,341500 | 15/09/2025 | 9,66% | 28,48% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 194,714269 | 15/09/2025 | -1,68% | 16,82% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 125,819735 | 15/09/2025 | -1,69% | 16,49% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 112,590700 | 15/09/2025 | 9,28% | 26,56% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 117,812256 | 15/09/2025 | -2,03% | 14,76% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,070797 | 15/09/2025 | -5,09% | -4,14% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 128,205600 | 15/09/2025 | 10,04% | 30,39% | ***** |