SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 237,016300 | 19/09/2025 | 0,14% | 29,54% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 214,350367 | 19/09/2025 | 0,47% | 29,84% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 248,651100 | 19/09/2025 | 0,48% | 31,43% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 211,628200 | 19/09/2025 | -0,03% | 28,61% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 205,298921 | 19/09/2025 | 0,10% | 27,90% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,200800 | 19/09/2025 | 7,27% | 22,83% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,154141 | 19/09/2025 | 7,24% | 22,92% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,722400 | 19/09/2025 | 7,66% | 24,69% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,239605 | 19/09/2025 | -3,27% | 13,43% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,790400 | 19/09/2025 | 7,66% | 13,85% | * |