SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 501,507433 | 08/05/2025 | -7,23% | 4,77% | ** |
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 460,574400 | 08/05/2025 | -6,86% | 17,95% | **** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 192,719900 | 08/05/2025 | -2,86% | -1,10% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 192,866513 | 08/05/2025 | -2,87% | -0,94% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 209,395300 | 08/05/2025 | -2,69% | 0,40% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 201,069491 | 08/05/2025 | -2,70% | 0,55% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 209,540586 | 08/05/2025 | -2,69% | 0,56% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 162,467000 | 08/05/2025 | -2,69% | -4,96% | * |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 155,560406 | 08/05/2025 | -2,67% | -4,90% | * |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 185,546900 | 08/05/2025 | -2,90% | -1,39% | ** |