SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,927300 | 15/05/2025 | 0,61% | 9,46% | ** |
SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,981761 | 15/05/2025 | 0,82% | 10,18% | ** |
SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,016326 | 15/05/2025 | 1,28% | 14,24% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 20,042100 | 15/05/2025 | 1,14% | 14,16% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,274000 | 15/05/2025 | 8,11% | 14,04% | ** |
SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 20,047385 | 15/05/2025 | 1,34% | 14,91% | *** |
SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,622798 | 15/05/2025 | 1,34% | 7,18% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,046000 | 15/05/2025 | 3,65% | 6,38% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,129104 | 15/05/2025 | 5,62% | 31,00% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,595709 | 15/05/2025 | -3,01% | 6,09% | *** |