SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,077100 | 21/05/2025 | 6,96% | 4,00% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,814600 | 21/05/2025 | 6,96% | -5,06% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,051000 | 21/05/2025 | 7,54% | 8,46% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,535100 | 21/05/2025 | 7,54% | -0,93% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 237,096300 | 21/05/2025 | 1,95% | 14,61% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 260,024900 | 21/05/2025 | 2,15% | 16,34% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 288,093891 | 21/05/2025 | 2,36% | 16,50% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 90,860260 | 21/05/2025 | 2,82% | 16,56% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 237,870471 | 21/05/2025 | 2,36% | 10,66% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 86,328505 | 21/05/2025 | 2,82% | 10,74% | * |