SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 13,549400 | 15/09/2025 | 26,16% | 38,71% | *** |
SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 18,661907 | 15/09/2025 | 13,55% | 27,25% | ** |
SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 13,840303 | 15/09/2025 | 13,55% | 18,66% | * |
SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 15,651300 | 15/09/2025 | 13,07% | 25,16% | ** |
SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 15,681370 | 15/09/2025 | 13,07% | 24,98% | ** |
SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 22,579365 | 15/09/2025 | 14,24% | 30,66% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 22,626900 | 15/09/2025 | 14,19% | 30,51% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 14,410600 | 15/09/2025 | 26,93% | 42,16% | **** |
SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 22,589920 | 15/09/2025 | 14,19% | 30,34% | *** |
SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 15,351436 | 15/09/2025 | 14,20% | 21,58% | * |