SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,390100 | 11/09/2025 | -0,60% | -5,77% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,911200 | 11/09/2025 | 9,92% | 1,26% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,880759 | 11/09/2025 | 12,28% | 23,11% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 85,225760 | 11/09/2025 | -0,35% | -5,44% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,953300 | 11/09/2025 | -2,59% | -13,76% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 83,273085 | 11/09/2025 | -0,76% | -7,13% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,677400 | 11/09/2025 | 10,41% | 3,74% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 113,488146 | 11/09/2025 | 7,42% | 9,04% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,970133 | 11/09/2025 | 0,21% | -3,13% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,966231 | 11/09/2025 | 5,36% | -0,05% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,991442 | 11/09/2025 | 0,28% | -2,05% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 89,271117 | 11/09/2025 | 0,47% | -2,05% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 91,439024 | 11/09/2025 | 0,89% | -0,24% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,971588 | 11/09/2025 | 0,42% | -2,30% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 152,296181 | 11/09/2025 | 9,43% | 63,98% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 124,674968 | 11/09/2025 | -2,95% | 25,46% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 146,724962 | 11/09/2025 | 11,83% | 47,88% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 123,014300 | 11/09/2025 | -2,85% | 26,86% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 330,486800 | 11/09/2025 | 7,63% | 36,95% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 97,621179 | 11/09/2025 | 1,44% | 30,19% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 364,251433 | 11/09/2025 | -2,61% | 27,37% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 79,819780 | 11/09/2025 | -2,78% | 27,16% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 117,403200 | 11/09/2025 | -2,86% | 21,24% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 275,159300 | 11/09/2025 | 6,59% | 30,58% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 320,006000 | 11/09/2025 | 7,22% | 34,73% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 352,320496 | 11/09/2025 | -2,98% | 25,28% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 135,141000 | 11/09/2025 | -2,31% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 366,978700 | 11/09/2025 | 8,22% | 40,24% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 151,765005 | 11/09/2025 | -2,30% | 30,22% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 91,847486 | 11/09/2025 | -2,24% | 30,28% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 404,245614 | 11/09/2025 | -2,06% | 30,47% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 104,118785 | 11/09/2025 | -3,04% | 24,36% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 160,349118 | 11/09/2025 | -2,68% | 27,75% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 507,797155 | 11/09/2025 | -1,77% | 33,34% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 126,322807 | 11/09/2025 | -1,53% | 33,58% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 469,428357 | 11/09/2025 | -2,75% | 27,13% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 118,229867 | 11/09/2025 | -2,51% | 27,31% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 152,550100 | 11/09/2025 | -2,22% | 30,54% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 407,722550 | 11/09/2025 | -1,98% | 31,00% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 107,716988 | 11/09/2025 | -3,28% | 23,65% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 109,355670 | 11/09/2025 | -2,12% | 31,84% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 103,796425 | 11/09/2025 | -2,06% | 26,02% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 116,376551 | 11/09/2025 | 9,33% | 35,66% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,145571 | 11/09/2025 | 9,70% | 37,54% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,307400 | 11/09/2025 | 9,06% | 35,06% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 132,407800 | 11/09/2025 | 10,05% | 40,51% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 157,506303 | 11/09/2025 | 10,06% | 40,75% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 122,120496 | 11/09/2025 | 10,32% | 40,99% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 146,863305 | 11/09/2025 | 10,05% | 29,51% | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 105,423962 | 11/09/2025 | 7,90% | 24,85% | ND |