SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 255,839769 | 09/09/2025 | 13,24% | 27,32% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 161,043991 | 09/09/2025 | 13,30% | 27,29% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 188,427800 | 09/09/2025 | 12,52% | 24,13% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 187,841800 | 09/09/2025 | 12,48% | 23,94% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 141,697958 | 09/09/2025 | 12,67% | 24,27% | *** |
SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 228,915600 | 09/09/2025 | 1,19% | 28,41% | *** |
SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 203,807722 | 09/09/2025 | 1,41% | 28,83% | *** |
SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 244,512600 | 09/09/2025 | 1,71% | 31,34% | *** |
SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 236,021272 | 09/09/2025 | 1,78% | 31,62% | *** |
SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 217,762621 | 09/09/2025 | 1,94% | 31,76% | *** |
SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 264,511400 | 09/09/2025 | 2,26% | 34,51% | *** |
SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 250,541272 | 09/09/2025 | 2,34% | 34,76% | *** |
SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 235,469377 | 09/09/2025 | 2,49% | 34,89% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 248,375000 | 09/09/2025 | 1,83% | 32,03% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 235,324046 | 09/09/2025 | 1,89% | 32,25% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 221,064748 | 09/09/2025 | 2,04% | 32,38% | *** |
SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 150,041087 | 09/09/2025 | 2,10% | 32,65% | *** |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 309,409300 | 09/09/2025 | 0,78% | 23,81% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 218,834031 | 09/09/2025 | 1,00% | 24,21% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 351,920100 | 09/09/2025 | 1,30% | 26,63% | ** |