SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,135000 | 02/05/2025 | -3,90% | 0,77% | ** |
SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,111170 | 02/05/2025 | -4,14% | 0,56% | ** |
SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 82,292281 | 02/05/2025 | -1,21% | -13,38% | * |
SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 15,667816 | 02/05/2025 | -3,70% | 2,29% | ** |
SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 15,773700 | 02/05/2025 | -3,74% | 2,30% | ** |
SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 11,160300 | 02/05/2025 | 3,91% | 2,04% | ** |
SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 15,781187 | 02/05/2025 | -3,98% | 2,08% | ** |
SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 11,703870 | 02/05/2025 | -3,98% | -4,81% | * |
SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,297500 | 02/05/2025 | -3,94% | 0,47% | ** |
SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,290311 | 02/05/2025 | -4,17% | 0,26% | ** |