SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 284,312640 | 13/06/2025 | 1,01% | 21,39% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 89,520761 | 13/06/2025 | 1,31% | 21,17% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 234,748266 | 13/06/2025 | 1,01% | 15,30% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 85,049253 | 13/06/2025 | 1,30% | 15,11% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 227,870100 | 13/06/2025 | 0,44% | 19,12% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 285,581000 | 13/06/2025 | 1,08% | 24,24% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 308,727102 | 13/06/2025 | 1,38% | 24,34% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 236,882905 | 13/06/2025 | 1,69% | 24,22% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 216,973400 | 13/06/2025 | 1,11% | 18,03% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 251,039624 | 13/06/2025 | 1,38% | 18,12% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 379,573700 | 13/06/2025 | 1,53% | 27,95% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 298,875000 | 10/06/2025 | 3,24% | 27,41% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,866574 | 13/06/2025 | 1,79% | 25,27% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 100,215600 | 13/06/2025 | 1,23% | 19,08% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,694600 | 13/06/2025 | 1,16% | 24,91% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,743919 | 13/06/2025 | 1,77% | 25,12% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 100,072000 | 13/06/2025 | 1,21% | 18,93% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 116,053600 | 13/06/2025 | 5,54% | 20,79% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 109,294649 | 13/06/2025 | -3,45% | 17,07% | ** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 157,940000 | 13/06/2025 | 5,78% | 22,61% | * |