SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 84,033600 | 05/06/2025 | -3,89% | -8,60% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 87,095859 | 05/06/2025 | -11,89% | -9,04% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 79,725100 | 05/06/2025 | -4,09% | -9,97% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,612886 | 05/06/2025 | -12,08% | -10,35% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,475400 | 05/06/2025 | -3,66% | -6,78% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 123,313933 | 05/06/2025 | -4,34% | -0,94% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 95,938282 | 05/06/2025 | -11,68% | -7,11% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 96,707600 | 05/06/2025 | -3,55% | -5,84% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,177500 | 05/06/2025 | 13,20% | 21,15% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,326900 | 05/06/2025 | 11,21% | -2,08% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 118,690900 | 05/06/2025 | 13,44% | 22,98% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 58,707686 | 05/06/2025 | 6,21% | 1,91% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 55,177274 | 05/06/2025 | 1,55% | 0,00% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,854800 | 05/06/2025 | 11,45% | -0,60% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 106,727100 | 05/06/2025 | 13,15% | 20,79% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,665400 | 05/06/2025 | 11,16% | -2,38% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 134,750900 | 05/06/2025 | 13,83% | 25,97% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,855400 | 05/06/2025 | 10,55% | 2,02% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,184800 | 05/06/2025 | 11,83% | 1,82% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 136,836200 | 05/06/2025 | 13,96% | 26,98% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,470700 | 05/06/2025 | 1,54% | 9,48% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,034000 | 05/06/2025 | 1,54% | 3,70% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 177,039078 | 05/06/2025 | 1,79% | 3,69% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,338100 | 05/06/2025 | 1,28% | 7,55% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,312400 | 05/06/2025 | 1,89% | 12,15% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 191,960000 | 05/06/2025 | 1,89% | 6,24% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 186,835610 | 05/06/2025 | 2,11% | 6,13% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 205,923744 | 05/06/2025 | 0,99% | 11,89% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 241,685000 | 05/06/2025 | 2,11% | 13,85% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 218,369284 | 05/06/2025 | 2,35% | 13,93% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 253,204200 | 05/06/2025 | 2,32% | 15,51% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 215,943900 | 05/06/2025 | 2,01% | 13,01% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 209,456349 | 05/06/2025 | 2,13% | 12,20% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,224800 | 05/06/2025 | 7,34% | 0,80% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,190318 | 05/06/2025 | 7,34% | 0,96% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,686100 | 05/06/2025 | 7,57% | 2,33% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 60,383787 | 05/06/2025 | -1,40% | 2,97% | *** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,763100 | 05/06/2025 | 7,57% | -6,57% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,188800 | 05/06/2025 | 7,29% | 0,50% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,900700 | 05/06/2025 | 7,29% | -8,25% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,245800 | 05/06/2025 | 7,94% | 4,82% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,669200 | 05/06/2025 | 7,94% | -4,26% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 236,825100 | 05/06/2025 | 1,83% | 11,44% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 259,780200 | 05/06/2025 | 2,05% | 13,13% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 287,843212 | 05/06/2025 | 2,27% | 12,98% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 90,698766 | 05/06/2025 | 2,64% | 13,24% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 237,663262 | 05/06/2025 | 2,27% | 7,31% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 86,171759 | 05/06/2025 | 2,63% | 7,59% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 230,928800 | 05/06/2025 | 1,79% | 11,10% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 289,324700 | 05/06/2025 | 2,41% | 15,89% | ** |