SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 239,243798 | 14/07/2025 | -2,28% | 33,30% | **** |
SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 224,355945 | 14/07/2025 | -2,34% | 33,42% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 237,572500 | 14/07/2025 | -2,59% | 31,04% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 224,934810 | 14/07/2025 | -2,61% | 30,82% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 210,841745 | 14/07/2025 | -2,68% | 30,94% | *** |
SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 143,084089 | 14/07/2025 | -2,64% | 31,20% | *** |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 297,010700 | 14/07/2025 | -3,26% | 23,72% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 209,456116 | 14/07/2025 | -3,32% | 23,70% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 337,423100 | 14/07/2025 | -2,87% | 26,54% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 239,856418 | 14/07/2025 | -2,66% | 26,61% | ** |