SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,542300 | 22/05/2025 | -4,45% | -10,22% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 87,375542 | 22/05/2025 | -11,61% | -11,08% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 79,274400 | 22/05/2025 | -4,63% | -11,57% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,894420 | 22/05/2025 | -11,78% | -12,35% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 91,915500 | 22/05/2025 | -4,24% | -8,43% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 122,349235 | 22/05/2025 | -5,09% | -3,49% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 96,225661 | 22/05/2025 | -11,41% | -9,18% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 96,113900 | 22/05/2025 | -4,15% | -7,49% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,759700 | 22/05/2025 | 10,69% | 19,75% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,677500 | 22/05/2025 | 8,74% | -3,22% | * |