SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 38,198200 | 11/09/2025 | 15,53% | 3,85% | ** |
SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 38,425588 | 11/09/2025 | 15,82% | 4,22% | ** |
SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 42,136600 | 11/09/2025 | 15,93% | 5,43% | ** |
SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 42,428105 | 11/09/2025 | 16,01% | 5,64% | ** |
SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 42,523920 | 11/09/2025 | 16,22% | 5,80% | ** |
SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 99,795000 | 11/09/2025 | 15,94% | -12,15% | * |
SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,752862 | 11/09/2025 | 15,95% | -11,95% | * |
SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 24,802139 | 11/09/2025 | 16,22% | -11,85% | * |
SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 36,135200 | 11/09/2025 | 15,45% | 3,55% | ** |
SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 36,277107 | 11/09/2025 | 15,74% | 3,91% | ** |