SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,649782 | 09/09/2025 | -2,22% | 12,49% | *** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,982544 | 09/09/2025 | -2,12% | 13,92% | *** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,071300 | 09/09/2025 | -2,10% | 13,83% | *** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,949500 | 09/09/2025 | 8,77% | 22,80% | **** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,102076 | 09/09/2025 | -1,88% | 14,19% | *** |
SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,818900 | 09/09/2025 | -2,10% | 2,57% | ** |
SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,692717 | 09/09/2025 | -2,03% | 2,79% | ** |
SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,246348 | 09/09/2025 | -2,29% | 12,15% | *** |
SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,287749 | 09/09/2025 | -1,75% | 15,80% | **** |
SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,368100 | 09/09/2025 | -1,72% | 15,73% | **** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,227300 | 09/09/2025 | -1,50% | 16,09% | *** |
SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,542659 | 09/09/2025 | -1,66% | 4,41% | ** |
SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,445887 | 09/09/2025 | -1,51% | 4,58% | ** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,383873 | 09/09/2025 | -0,67% | 20,47% | **** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,518749 | 09/09/2025 | -1,35% | 16,91% | **** |
SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 92,179951 | 09/09/2025 | 24,11% | -13,18% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 100,703596 | 09/09/2025 | 10,28% | -32,62% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 133,389484 | 09/09/2025 | 21,59% | -28,82% | ** |
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 85,294378 | 09/09/2025 | 26,78% | -21,62% | ND |
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 70,673500 | 09/09/2025 | 10,42% | -31,83% | * |