SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 94,667759 | 12/06/2025 | -12,85% | -10,39% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 96,807400 | 12/06/2025 | -3,46% | -6,52% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 108,375900 | 12/06/2025 | 12,36% | 25,04% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,111600 | 12/06/2025 | 10,39% | 1,07% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 117,830800 | 12/06/2025 | 12,62% | 26,94% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 57,682223 | 12/06/2025 | 4,36% | 3,19% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,990254 | 12/06/2025 | -0,63% | 0,21% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,623900 | 12/06/2025 | 10,64% | 2,60% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 105,941500 | 12/06/2025 | 12,31% | 24,67% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,454400 | 12/06/2025 | 10,34% | 0,76% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 133,794900 | 12/06/2025 | 13,02% | 30,02% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,601000 | 12/06/2025 | 9,76% | 5,30% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,928100 | 12/06/2025 | 11,04% | 5,10% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 135,867400 | 12/06/2025 | 13,16% | 31,06% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,876900 | 12/06/2025 | 1,75% | 14,16% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,397600 | 12/06/2025 | 1,75% | 8,13% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 177,309323 | 12/06/2025 | 1,94% | 8,25% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,546000 | 12/06/2025 | 1,48% | 12,15% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,793000 | 12/06/2025 | 2,12% | 16,94% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 192,390500 | 12/06/2025 | 2,12% | 10,78% | * |