SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,877800 | 04/09/2025 | 5,58% | 17,59% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,480639 | 04/09/2025 | -4,51% | 7,86% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,157000 | 04/09/2025 | 5,58% | 7,37% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,466200 | 04/09/2025 | 5,15% | 15,49% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,343500 | 04/09/2025 | 5,15% | 5,44% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,364900 | 04/09/2025 | 6,15% | 20,45% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,062600 | 04/09/2025 | 6,15% | 10,02% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 222,341500 | 04/09/2025 | -4,39% | 16,62% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 244,197900 | 04/09/2025 | -4,07% | 18,38% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 270,789219 | 04/09/2025 | -3,79% | 18,07% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 85,225638 | 04/09/2025 | -3,55% | 18,15% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 223,566894 | 04/09/2025 | -3,80% | 12,14% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 80,985747 | 04/09/2025 | -3,54% | 12,28% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 216,751900 | 04/09/2025 | -4,46% | 16,26% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 272,520900 | 04/09/2025 | -3,54% | 21,27% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 294,555812 | 04/09/2025 | -3,27% | 20,94% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 225,930368 | 04/09/2025 | -3,01% | 21,12% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 207,048000 | 04/09/2025 | -3,52% | 15,21% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 239,516218 | 04/09/2025 | -3,27% | 14,88% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 363,016800 | 04/09/2025 | -2,90% | 24,90% | **** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 88,618872 | 04/09/2025 | -2,87% | 22,11% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 95,699400 | 04/09/2025 | -3,33% | 16,26% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 277,507900 | 04/09/2025 | -3,43% | 21,92% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 88,491543 | 04/09/2025 | -2,89% | 21,96% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 95,552500 | 04/09/2025 | -3,36% | 16,11% | ** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 113,552300 | 04/09/2025 | 3,26% | 19,15% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 106,299648 | 04/09/2025 | -6,10% | 8,97% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 154,712400 | 04/09/2025 | 3,61% | 20,95% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 128,004121 | 04/09/2025 | 4,17% | · | ND |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,644372 | 04/09/2025 | -5,78% | 10,59% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 101,510000 | 04/09/2025 | 1,47% | 10,13% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 84,911565 | 04/09/2025 | 2,01% | 9,96% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 116,651300 | 04/09/2025 | 3,61% | · | ND |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 149,079800 | 04/09/2025 | 3,19% | 18,80% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 161,992300 | 04/09/2025 | 4,09% | 23,44% | ** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 130,441401 | 04/09/2025 | 4,64% | · | ND |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 104,638100 | 04/09/2025 | 1,94% | 12,40% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 122,265151 | 04/09/2025 | 2,23% | 12,09% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 87,540397 | 04/09/2025 | 2,49% | 12,26% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 118,929200 | 04/09/2025 | 4,09% | · | ND |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 171,525700 | 04/09/2025 | 4,70% | 26,66% | ** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 105,788400 | 04/09/2025 | 2,11% | 13,23% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 120,877410 | 04/09/2025 | 4,67% | 13,46% | * |
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,257100 | 04/09/2025 | 16,05% | 45,71% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 100,441600 | 04/09/2025 | 16,45% | 47,92% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,156997 | 04/09/2025 | 9,72% | 39,85% | ** |
SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 103,766979 | 04/09/2025 | 16,40% | 47,72% | *** |
SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 63,357100 | 04/09/2025 | 16,45% | 30,10% | ** |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,115300 | 04/09/2025 | 15,98% | 45,28% | ** |
SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 116,713800 | 04/09/2025 | 17,08% | 51,52% | *** |