SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,776700 | 15/09/2025 | 7,71% | 4,38% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 133,424800 | 15/09/2025 | 12,71% | 34,62% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,881600 | 15/09/2025 | 7,54% | 9,02% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,200400 | 15/09/2025 | 8,79% | 8,86% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 135,546800 | 15/09/2025 | 12,89% | 35,67% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 188,164700 | 15/09/2025 | -1,75% | 18,35% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 168,391700 | 15/09/2025 | -1,75% | 12,10% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 171,474251 | 15/09/2025 | -1,41% | 12,28% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,751900 | 15/09/2025 | -2,16% | 16,25% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,828200 | 15/09/2025 | -1,19% | 21,23% | * |