SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 239,567900 | 21/05/2025 | 1,22% | 15,22% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 216,438196 | 21/05/2025 | 1,44% | 15,60% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 250,936600 | 21/05/2025 | 1,41% | 16,89% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 214,071500 | 21/05/2025 | 1,13% | 14,37% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 207,646460 | 21/05/2025 | 1,25% | 13,85% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,102200 | 21/05/2025 | 7,00% | 4,31% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,100609 | 21/05/2025 | 7,10% | 4,56% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,540600 | 21/05/2025 | 7,21% | 5,89% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 60,653653 | 21/05/2025 | -0,96% | 5,94% | *** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,654000 | 21/05/2025 | 7,21% | -3,32% | * |