SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 31,582200 | 12/09/2025 | 13,36% | 33,22% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 152,824916 | 12/09/2025 | 13,24% | 33,26% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 24,495904 | 12/09/2025 | 13,27% | 33,43% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 30,861068 | 12/09/2025 | 14,25% | 38,46% | **** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 24,840758 | 12/09/2025 | 13,46% | 34,37% | **** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 25,298088 | 12/09/2025 | 13,73% | 35,84% | **** |
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 188,040195 | 12/09/2025 | 4,50% | 25,73% | **** |
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 178,166155 | 12/09/2025 | 4,07% | 23,48% | **** |
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 198,825000 | 12/09/2025 | 4,99% | 27,64% | **** |
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 199,770097 | 12/09/2025 | 4,90% | 27,82% | **** |