SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 111,900044 | 23/04/2025 | -3,10% | -19,84% | ** |
SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 115,358300 | 23/04/2025 | -2,88% | -18,08% | ** |
SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 105,494100 | 23/04/2025 | 5,80% | -29,37% | * |
SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 129,545417 | 23/04/2025 | 2,78% | -27,74% | * |
SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 100,475953 | 23/04/2025 | -3,09% | -28,08% | * |
SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 86,870840 | 23/04/2025 | -6,87% | -7,99% | * |
SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 72,005081 | 23/04/2025 | -12,29% | -9,85% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 40,340900 | 23/04/2025 | -7,10% | -1,35% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 40,312308 | 23/04/2025 | -7,21% | -1,45% | ** |
SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 33,201527 | 23/04/2025 | -4,93% | -18,33% | * |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 44,355600 | 23/04/2025 | -6,96% | 0,15% | ** |
SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 43,217395 | 23/04/2025 | -1,83% | -0,84% | ** |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 42,570054 | 23/04/2025 | -7,05% | 0,04% | ** |
SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 41,177662 | 23/04/2025 | -4,14% | -1,63% | ** |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 44,344809 | 23/04/2025 | -7,07% | 0,04% | ** |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 33,650298 | 23/04/2025 | -7,07% | -5,55% | * |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 39,073000 | 23/04/2025 | -7,13% | -1,64% | ** |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 39,011389 | 23/04/2025 | -7,24% | -1,75% | ** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 50,601600 | 23/04/2025 | -6,80% | 1,81% | *** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 50,668769 | 23/04/2025 | -6,91% | 1,72% | *** |