SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,820753 | 24/02/2025 | 2,40% | 7,74% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 28,582500 | 24/02/2025 | 2,59% | 11,52% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 138,297477 | 24/02/2025 | 2,48% | · | ND |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 22,182782 | 24/02/2025 | 2,58% | 11,52% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 27,758647 | 24/02/2025 | 2,77% | 15,73% | **** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 22,466081 | 24/02/2025 | 2,61% | 12,31% | **** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,836805 | 24/02/2025 | 2,66% | 13,54% | **** |
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 175,803745 | 24/02/2025 | -2,30% | 17,23% | **** |
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 167,120581 | 24/02/2025 | -2,39% | 15,13% | **** |
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 185,209800 | 24/02/2025 | -2,20% | 19,19% | ***** |
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 186,207816 | 24/02/2025 | -2,22% | 19,18% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,095380 | 24/02/2025 | 2,61% | 44,21% | **** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,900800 | 24/02/2025 | 2,66% | 44,18% | **** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,377500 | 24/02/2025 | 3,09% | 24,63% | *** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,890407 | 24/02/2025 | 2,64% | 44,18% | **** |
SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,441900 | 24/02/2025 | 2,66% | 29,91% | *** |
SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,285766 | 24/02/2025 | 2,55% | 29,67% | **** |
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,321500 | 24/02/2025 | 2,58% | 42,03% | **** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,415440 | 24/02/2025 | 2,56% | 42,04% | **** |
SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,000764 | 24/02/2025 | 2,55% | 41,61% | **** |