SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 231,203500 | 21/05/2025 | 1,91% | 14,26% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 289,500800 | 21/05/2025 | 2,47% | 19,18% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 312,675231 | 21/05/2025 | 2,68% | 19,34% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 240,302535 | 21/05/2025 | 3,16% | 19,50% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 219,952500 | 21/05/2025 | 2,50% | 13,23% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 254,249822 | 21/05/2025 | 2,68% | 13,36% | * |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 384,548800 | 21/05/2025 | 2,86% | 22,74% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 297,875000 | 21/05/2025 | 2,90% | 20,18% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 94,194859 | 21/05/2025 | 3,24% | 20,53% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 101,570300 | 21/05/2025 | 2,60% | 14,22% | * |