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% | *** |