SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 112,592000 | 15/07/2025 | 11,40% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,881100 | 15/07/2025 | 9,96% | · | ND |
SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,605500 | 15/07/2025 | 9,74% | · | ND |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 255,993400 | 15/07/2025 | 2,39% | 26,75% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 256,448607 | 15/07/2025 | 2,48% | 26,73% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 292,038200 | 15/07/2025 | 2,81% | 29,63% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 294,941706 | 15/07/2025 | 2,89% | 29,62% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 118,186600 | 15/07/2025 | 1,26% | · | ND |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 175,993313 | 15/07/2025 | 2,89% | 18,86% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 259,751200 | 15/07/2025 | 2,48% | 27,31% | ** |