SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 298,437431 | 09/09/2025 | -11,95% | 5,57% | **** |
SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 78,719851 | 09/09/2025 | -12,62% | 2,29% | **** |
SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 321,104211 | 09/09/2025 | -11,58% | 7,46% | **** |
SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 289,238234 | 09/09/2025 | -12,03% | 5,07% | **** |
SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,742500 | 09/09/2025 | 6,95% | 9,50% | * |
SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,817118 | 09/09/2025 | 7,18% | 9,85% | * |
SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,502300 | 09/09/2025 | 6,95% | -2,39% | * |
SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,531648 | 09/09/2025 | 7,19% | -2,08% | * |
SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,491000 | 09/09/2025 | 7,32% | 11,15% | ** |
SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,303067 | 09/09/2025 | -3,45% | 1,03% | ** |
SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,132200 | 09/09/2025 | 7,32% | -0,88% | * |
SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,791800 | 09/09/2025 | 6,95% | 9,50% | * |
SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,881800 | 09/09/2025 | 6,94% | -2,40% | * |
SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 27,484900 | 09/09/2025 | 7,96% | 14,02% | ** |
SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,535748 | 09/09/2025 | -2,88% | 3,72% | ** |
SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 34,737400 | 09/09/2025 | 8,61% | 17,06% | ** |
SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,773500 | 09/09/2025 | 8,09% | 14,53% | ** |
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,706500 | 09/09/2025 | 25,23% | 91,26% | ***** |
SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 75,229600 | 09/09/2025 | 25,88% | 95,60% | ***** |
SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,321500 | 09/09/2025 | 25,88% | 61,36% | **** |