SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,319100 | 02/07/2025 | -9,20% | 35,65% | **** |
SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 302,447469 | 02/07/2025 | -9,22% | 35,87% | **** |
SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,042000 | 02/07/2025 | -9,19% | 32,22% | **** |
SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 270,425946 | 02/07/2025 | -9,49% | 33,45% | **** |
SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 338,854360 | 02/07/2025 | -8,97% | 38,14% | **** |
SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 298,937048 | 02/07/2025 | -8,97% | 34,61% | **** |
SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 426,730583 | 02/07/2025 | -8,41% | 43,34% | ***** |
SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 343,814887 | 02/07/2025 | -8,86% | 39,13% | **** |
SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 285,941849 | 02/07/2025 | 1,62% | 59,20% | ***** |
SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 264,752446 | 02/07/2025 | -10,60% | 24,45% | **** |
SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 291,323862 | 02/07/2025 | -10,25% | 27,47% | **** |
SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 304,783837 | 02/07/2025 | -10,08% | 28,99% | **** |
SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,578561 | 02/07/2025 | -10,55% | 24,96% | **** |
SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 327,557380 | 02/07/2025 | -9,80% | 31,30% | **** |
SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 295,469247 | 02/07/2025 | -10,14% | 28,37% | **** |
SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,162100 | 02/07/2025 | 3,96% | 5,17% | * |
SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,184517 | 02/07/2025 | 3,93% | 5,33% | * |
SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,180400 | 02/07/2025 | 3,96% | -6,25% | * |
SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,181199 | 02/07/2025 | 3,93% | -6,11% | * |
SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,841100 | 02/07/2025 | 4,22% | 6,76% | ** |
SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 96,550915 | 02/07/2025 | -7,06% | 0,27% | ** |
SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,781400 | 02/07/2025 | 4,22% | -4,80% | * |
SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,238000 | 02/07/2025 | 3,96% | 5,17% | * |
SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,521400 | 02/07/2025 | 3,95% | -6,26% | * |
SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,647700 | 02/07/2025 | 4,67% | 9,51% | ** |
SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 99,504211 | 02/07/2025 | -6,66% | 2,95% | ** |
SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,623600 | 02/07/2025 | 5,13% | 12,44% | ** |
SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,916800 | 02/07/2025 | 4,76% | 9,97% | ** |
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 60,353400 | 02/07/2025 | 18,64% | 90,63% | ***** |
SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,169400 | 02/07/2025 | 19,09% | 94,97% | ***** |
SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,037500 | 02/07/2025 | 19,08% | 60,84% | **** |
SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 60,433300 | 02/07/2025 | 18,73% | 91,49% | ***** |
SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,098600 | 02/07/2025 | 18,73% | 57,89% | **** |
SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 89,456700 | 02/07/2025 | 19,41% | 98,21% | ***** |
SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,954734 | 02/07/2025 | -4,08% | -14,36% | * |
SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,116509 | 02/07/2025 | -3,65% | -11,87% | * |
SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 157,326700 | 02/07/2025 | 2,11% | 44,74% | *** |
SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,276624 | 02/07/2025 | -1,51% | 13,54% | * |
SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,294938 | 02/07/2025 | -1,39% | 13,74% | * |
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 218,479200 | 02/07/2025 | -8,33% | 36,40% | *** |
SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,416701 | 02/07/2025 | -1,51% | 16,18% | * |
SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 95,390400 | 02/07/2025 | -1,55% | 16,15% | * |
SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 180,969000 | 02/07/2025 | 2,50% | 48,03% | *** |
SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,082243 | 02/07/2025 | -1,13% | 16,15% | * |
SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,935177 | 02/07/2025 | -1,02% | 16,33% | * |
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 259,760017 | 02/07/2025 | -7,99% | 39,47% | *** |
SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 90,250400 | 02/07/2025 | -1,55% | 10,58% | * |
SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,951117 | 02/07/2025 | -1,13% | 10,38% | * |
SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 160,836700 | 02/07/2025 | 2,19% | 45,40% | *** |
SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,173311 | 02/07/2025 | -1,43% | 14,06% | * |