SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 187,145936 | 12/06/2025 | 2,28% | 10,80% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 203,601312 | 12/06/2025 | -0,15% | 14,54% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 242,250600 | 12/06/2025 | 2,35% | 18,71% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 218,755095 | 12/06/2025 | 2,53% | 18,94% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 253,820100 | 12/06/2025 | 2,57% | 20,44% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 216,439900 | 12/06/2025 | 2,25% | 17,84% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 209,805107 | 12/06/2025 | 2,30% | 17,14% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,106900 | 12/06/2025 | 7,02% | 4,40% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,121270 | 12/06/2025 | 7,15% | 5,10% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,559000 | 12/06/2025 | 7,26% | 5,99% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,348025 | 12/06/2025 | -3,09% | 3,56% | *** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,667800 | 12/06/2025 | 7,26% | -3,22% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,079400 | 12/06/2025 | 6,97% | 4,09% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,816300 | 12/06/2025 | 6,97% | -4,97% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,099000 | 12/06/2025 | 7,64% | 8,56% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,568100 | 12/06/2025 | 7,64% | -0,84% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 236,226300 | 12/06/2025 | 1,58% | 16,26% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 259,148300 | 12/06/2025 | 1,81% | 18,01% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 286,976341 | 12/06/2025 | 1,96% | 18,02% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 90,590909 | 12/06/2025 | 2,52% | 18,73% | ** |