SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 97,815500 | 05/06/2025 | 13,40% | 26,26% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 110,766013 | 05/06/2025 | 9,33% | 29,36% | **** |
SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 101,095071 | 05/06/2025 | 13,40% | 26,48% | ** |
SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 61,700500 | 05/06/2025 | 13,41% | 11,05% | * |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 85,940000 | 05/06/2025 | 13,11% | 24,01% | ** |
SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 113,435800 | 05/06/2025 | 13,79% | 29,34% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 68,002900 | 05/06/2025 | 13,79% | 13,78% | ** |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 153,609200 | 05/06/2025 | 14,27% | 33,21% | *** |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 113,432600 | 05/06/2025 | 13,93% | 29,94% | *** |
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,585300 | 05/06/2025 | 1,26% | 4,71% | ** |