SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 69,966700 | 04/09/2025 | 17,08% | 33,30% | ** |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 158,435600 | 04/09/2025 | 17,86% | 56,06% | **** |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 116,782900 | 04/09/2025 | 17,30% | 51,39% | *** |
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,614100 | 04/09/2025 | 1,71% | 7,14% | ** |
SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,397400 | 04/09/2025 | 2,05% | 8,76% | ** |
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,876000 | 04/09/2025 | 2,05% | 3,61% | * |
SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,198500 | 04/09/2025 | 1,98% | 8,43% | ** |
SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,838900 | 04/09/2025 | 1,99% | 3,30% | * |
SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,053600 | 04/09/2025 | 2,27% | 9,81% | *** |
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,988200 | 04/09/2025 | 2,31% | 4,65% | * |
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,573100 | 04/09/2025 | 2,45% | 10,68% | *** |
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,085700 | 04/09/2025 | 2,31% | 10,01% | *** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 152,342000 | 04/09/2025 | 9,35% | 47,97% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 201,298894 | 04/09/2025 | 23,52% | 96,30% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 242,185455 | 04/09/2025 | 9,31% | 47,76% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 246,307590 | 04/09/2025 | 9,90% | 50,27% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 246,122058 | 04/09/2025 | 9,96% | 50,37% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 259,675710 | 04/09/2025 | 9,68% | 50,00% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 155,111600 | 04/09/2025 | 9,72% | 50,21% | ***** |
SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 101,450143 | 04/09/2025 | 9,70% | 50,13% | ***** |