SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,116332 | 21/05/2025 | -4,51% | 42,49% | **** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 108,965109 | 21/05/2025 | 2,84% | 6,00% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 154,434600 | 21/05/2025 | 2,95% | 7,40% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 184,790789 | 21/05/2025 | 2,86% | 7,53% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 116,315078 | 21/05/2025 | 3,04% | 7,67% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 170,782000 | 21/05/2025 | 3,27% | 10,01% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 204,371774 | 21/05/2025 | 3,20% | 10,17% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 128,726526 | 21/05/2025 | 3,36% | 10,27% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 195,610800 | 21/05/2025 | 3,66% | 13,30% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 233,986621 | 21/05/2025 | 3,57% | 13,48% | *** |