SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 186,151700 | 15/09/2025 | -1,19% | 14,84% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 181,351580 | 15/09/2025 | -0,89% | 14,92% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 195,546927 | 15/09/2025 | -4,10% | 20,06% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 234,708700 | 15/09/2025 | -0,84% | 23,06% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 212,242449 | 15/09/2025 | -0,52% | 23,32% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 246,217800 | 15/09/2025 | -0,50% | 24,85% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 209,573200 | 15/09/2025 | -1,00% | 22,17% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 203,291749 | 15/09/2025 | -0,87% | 21,48% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,423800 | 15/09/2025 | 7,88% | 20,61% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,390277 | 15/09/2025 | 7,89% | 20,44% | ** |