SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 111,446193 | 14/07/2025 | 5,18% | 11,21% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 158,314800 | 14/07/2025 | 5,54% | 12,97% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 189,592016 | 14/07/2025 | 5,53% | 12,82% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 119,047305 | 14/07/2025 | 5,46% | 12,94% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 175,284800 | 14/07/2025 | 5,99% | 15,71% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 15,05% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 131,906159 | 14/07/2025 | 5,91% | 15,67% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 201,051400 | 14/07/2025 | 6,55% | 19,17% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 240,696896 | 14/07/2025 | 6,54% | 19,06% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 151,334303 | 14/07/2025 | 6,47% | 19,14% | *** |