SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,446093 | 12/06/2025 | 0,07% | 7,44% | ** |
SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,196912 | 12/06/2025 | 0,07% | 0,19% | * |
SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,797600 | 12/06/2025 | -0,32% | 4,83% | ** |
SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,840952 | 12/06/2025 | -0,20% | 5,52% | ** |
SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,826507 | 12/06/2025 | 0,32% | 9,15% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,874900 | 12/06/2025 | 0,30% | 9,32% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,582100 | 12/06/2025 | 10,83% | 11,59% | ** |
SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,866914 | 12/06/2025 | 0,43% | 10,06% | *** |
SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,500086 | 12/06/2025 | 0,43% | 2,65% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,475800 | 12/06/2025 | 5,58% | 9,56% | ** |