SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 264,835900 | 27/08/2025 | 2,39% | 30,09% | *** |
SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 250,398447 | 27/08/2025 | 2,28% | 29,84% | *** |
SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 235,022859 | 27/08/2025 | 2,30% | 29,61% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 248,735100 | 27/08/2025 | 1,98% | 27,69% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 235,241479 | 27/08/2025 | 1,86% | 27,42% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 220,693436 | 27/08/2025 | 1,86% | 27,19% | *** |
SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 149,786337 | 27/08/2025 | 1,92% | 27,45% | *** |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 310,203400 | 27/08/2025 | 1,04% | 19,59% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 218,712068 | 27/08/2025 | 0,95% | 19,20% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 352,729100 | 27/08/2025 | 1,54% | 22,32% | ** |