SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,990254 | 12/06/2025 | -0,63% | 0,21% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,623900 | 12/06/2025 | 10,64% | 2,60% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 105,941500 | 12/06/2025 | 12,31% | 24,67% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,454400 | 12/06/2025 | 10,34% | 0,76% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 133,794900 | 12/06/2025 | 13,02% | 30,02% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,601000 | 12/06/2025 | 9,76% | 5,30% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,928100 | 12/06/2025 | 11,04% | 5,10% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 135,867400 | 12/06/2025 | 13,16% | 31,06% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,876900 | 12/06/2025 | 1,75% | 14,16% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,397600 | 12/06/2025 | 1,75% | 8,13% | * |