SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 16,40% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 134,685897 | 17/07/2025 | 8,14% | 19,20% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 205,057400 | 17/07/2025 | 8,67% | 22,83% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 245,459741 | 17/07/2025 | 8,65% | 22,83% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 154,535798 | 17/07/2025 | 8,72% | 22,78% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 181,243500 | 17/07/2025 | 8,23% | 20,10% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 26/06/2025 | 5,74% | 17,39% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 180,691800 | 17/07/2025 | 8,20% | 19,92% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 136,132654 | 17/07/2025 | 8,25% | 19,86% | *** |
SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 222,453000 | 17/07/2025 | -1,66% | 28,43% | *** |