SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 63,704200 | 12/09/2025 | 17,09% | 26,45% | ** |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,586400 | 12/09/2025 | 16,60% | 41,20% | ** |
SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 117,374000 | 12/09/2025 | 17,74% | 47,27% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,362300 | 12/09/2025 | 17,74% | 29,55% | ** |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 159,365800 | 12/09/2025 | 18,55% | 51,67% | **** |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 117,448500 | 12/09/2025 | 17,97% | 47,13% | *** |
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,608900 | 12/09/2025 | 1,63% | 7,05% | ** |
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,392400 | 12/09/2025 | 1,98% | 8,67% | ** |
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,873300 | 12/09/2025 | 1,98% | 3,53% | * |
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,193500 | 12/09/2025 | 1,91% | 8,35% | ** |